Ergoteles’s Delek US DK Stock Holding History

Ergoteles’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 Q4	–	Sell	-14,600	Closed	-$162K	–	723
2020 Q3	$162K	Buy	+14,600	New	+$225K	0.02%	503

Other funds holding DK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ergoteles's DK Position: Q4 2020 in Review

Ergoteles sold out of Delek US (DK) in Q4 2020, closing a stake of 14,600 shares — an estimated $162K sold.

Ergoteles first reported a position in DK in Q3 2020 and held it in 1 quarter. The position peaked at $162K in Q3 2020. 172 funds tracked by Wall St. Rank hold DK as of Q4 2020.

Ergoteles reported no remaining Delek US position as of Q4 2020 after selling out during the quarter.
Ergoteles sold 14,600 Delek US shares in Q4 2020, an estimated $162K.
Ergoteles first reported a position in Delek US in Q3 2020 and held it in 1 quarter.
Ergoteles's Delek US position peaked at $162K in Q3 2020.
172 funds tracked by Wall St. Rank held Delek US as of Q4 2020.

Based on Ergoteles's 13F filing for Q4 2020, filed 11 Feb 2021.