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Ellington Management Group’s Delek US DK Stock Holding History

Ellington Management 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
2017
Q1 		– Sell
-9,700
Closed -$233K – 729
2016
Q4 		$233K Buy
+9,700
New +$190K 0.04% 394
2015
Q3 		– Sell
-27,000
Closed -$994K – 748
2015
Q2 		$994K Buy
27,000
+1,600
+6% +$60.1K 0.24% 101
2015
Q1 		$1.01M Buy
+25,400
New +$841K 0.21% 125
2014
Q2 		– Sell
-24,700
Closed -$717K – 496
2014
Q1 		$717K Buy
+24,700
New +$747K 0.21% 116
2013
Q4 		– Sell
-30,900
Closed -$652K – 612
2013
Q3 		$652K Buy
30,900
+1,400
+5% +$37K 0.12% 216
2013
Q2 		$849K Buy
+29,500
New +$1.04M 0.16% 152

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's DK Position: Q1 2017 in Review

Ellington Management Group sold out of Delek US (DK) in Q1 2017, closing a stake of 9,700 shares — an estimated $233K sold.

Ellington Management Group first reported a position in DK in Q2 2013 and held it in 6 quarters. The position peaked at $1.01M in Q1 2015. 149 funds tracked by Wall St. Rank hold DK as of Q1 2017.

  • Ellington Management Group reported no remaining Delek US position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 9,700 Delek US shares in Q1 2017, an estimated $233K.
  • Ellington Management Group first reported a position in Delek US in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's Delek US position peaked at $1.01M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Delek US as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.