Element Capital Management’s Delek US DK Stock Holding History

Element Capital Management’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	–	Sell	-39,554	Closed	-$1.44M	–	386
2019 Q1	$1.44M	Buy	+39,554	New	+$1.35M	0.04%	315

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Element Capital Management's DK Position: Q2 2019 in Review

Element Capital Management sold out of Delek US (DK) in Q2 2019, closing a stake of 39,554 shares — an estimated $1.44M sold.

Element Capital Management first reported a position in DK in Q1 2019 and held it in 1 quarter. The position peaked at $1.44M in Q1 2019. 256 funds tracked by Wall St. Rank hold DK as of Q2 2019.

Element Capital Management reported no remaining Delek US position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 39,554 Delek US shares in Q2 2019, an estimated $1.44M.
Element Capital Management first reported a position in Delek US in Q1 2019 and held it in 1 quarter.
Element Capital Management's Delek US position peaked at $1.44M in Q1 2019.
256 funds tracked by Wall St. Rank held Delek US as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.