DG
F icon

Delek Group’s Ford F Stock Holding History

Delek Group’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-130,054
Closed -$1.08M – 216
2018
Q4 		$1.08M Sell
130,054
-65,875
-34% -$587K 0.05% 171
2018
Q3 		$1.79M Buy
195,929
+22,285
+13% +$223K 0.08% 165
2018
Q2 		$1.92M Buy
173,644
+118,384
+214% +$1.36M 0.08% 167
2018
Q1 		$610K Sell
55,260
-5,150
-9% -$58.1K 0.03% 206
2017
Q4 		$753K Buy
+60,410
New +$744K 0.04% 199

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delek Group's F Position: Q1 2019 in Review

Delek Group sold out of Ford (F) in Q1 2019, closing a stake of 130,054 shares — an estimated $1.08M sold.

Delek Group first reported a position in F in Q4 2017 and held it in 5 quarters. The position peaked at $1.92M in Q2 2018. 1,139 funds tracked by Wall St. Rank hold F as of Q1 2019.

  • Delek Group reported no remaining Ford position as of Q1 2019 after selling out during the quarter.
  • Delek Group sold 130,054 Ford shares in Q1 2019, an estimated $1.08M.
  • Delek Group first reported a position in Ford in Q4 2017 and held it in 5 quarters.
  • Delek Group's Ford position peaked at $1.92M in Q2 2018.
  • 1,139 funds tracked by Wall St. Rank held Ford as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.