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Emerald Advisers’s Delek US DK Stock Holding History

Emerald Advisers’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
2020
Q1 		– Sell
-1,053
Closed -$35K – 243
2019
Q4 		$35K Sell
1,053
-186,475
-99% -$6.72M ﹤0.01% 294
2019
Q3 		$6.81M Sell
187,528
-20,728
-10% -$763K 0.32% 100
2019
Q2 		$8.44M Sell
208,256
-420
-0.2% -$15.4K 0.34% 103
2019
Q1 		$7.6M Buy
208,676
+108,387
+108% +$3.69M 0.31% 108
2018
Q4 		$3.26M Sell
100,289
-380,074
-79% -$14.4M 0.16% 112
2018
Q3 		$20.4M Buy
480,363
+183,954
+62% +$9.08M 0.75% 54
2018
Q2 		$14.9M Buy
+296,409
New +$14.7M 0.56% 87
2013
Q3 		– Sell
-187,778
Closed -$5.4M – 346
2013
Q2 		$5.4M Buy
+187,778
New +$6.59M 0.33% 112

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Emerald Advisers's DK Position: Q1 2020 in Review

Emerald Advisers sold out of Delek US (DK) in Q1 2020, closing a stake of 1,053 shares — an estimated $35K sold.

Emerald Advisers first reported a position in DK in Q2 2013 and held it in 8 quarters. The position peaked at $20.4M in Q3 2018. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • Emerald Advisers reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • Emerald Advisers sold 1,053 Delek US shares in Q1 2020, an estimated $35K.
  • Emerald Advisers first reported a position in Delek US in Q2 2013 and held it in 8 quarters.
  • Emerald Advisers's Delek US position peaked at $20.4M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Emerald Advisers's 13F filing for Q1 2020, filed 30 Apr 2020.