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Delek Group’s Delek US DK Stock Holding History

Delek Group’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$31.2M Sell
788,721
-150,000
-16% -$5.49M 1.21% 15
2019
Q1 		$34M Buy
938,721
+70,686
+8% +$2.41M 1.41% 13
2018
Q4 		$29M Buy
868,035
+320,000
+58% +$12.1M 1.32% 14
2018
Q3 		$23.1M Buy
548,035
+218,000
+66% +$10.8M 0.97% 24
2018
Q2 		$16.6M Buy
330,035
+100,000
+43% +$4.97M 0.71% 44
2018
Q1 		$9.38M Buy
230,035
+89,537
+64% +$3.22M 0.48% 81
2017
Q4 		$4.9M Buy
+140,498
New +$4.15M 0.26% 115

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Delek Group's DK Position: Q2 2019 in Review

Delek Group reduced its Delek US (DK) stake by 16% in Q2 2019, selling an estimated $5.49M and leaving 788,721 shares worth $31.2M. The position accounts for 1.21% of the portfolio, ranked #15.

Delek Group first reported a position in DK in Q4 2017 and has held it in 7 quarters since. The position peaked at $34M in Q1 2019. 256 funds tracked by Wall St. Rank hold DK as of Q2 2019.

  • Delek Group held 788,721 shares of Delek US worth $31.2M as of Q2 2019.
  • Delek Group sold 150,000 Delek US shares in Q2 2019, an estimated $5.49M.
  • Delek US made up 1.21% of Delek Group's portfolio in Q2 2019, its #15 holding.
  • Delek Group first reported a position in Delek US in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Delek US position peaked at $34M in Q1 2019.
  • 256 funds tracked by Wall St. Rank held Delek US as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.