ECM
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ETrade Capital Management’s Delek US DK Stock Holding History

ETrade 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
Q4 		– Sell
-5,923
Closed -$215K – 802
2019
Q3 		$215K Buy
5,923
+331
+6% +$12.2K 0.01% 758
2019
Q2 		$227K Sell
5,592
-407
-7% -$14.9K 0.01% 746
2019
Q1 		$219K Sell
5,999
-20,590
-77% -$701K 0.01% 754
2018
Q4 		$864K Buy
26,589
+3,499
+15% +$132K 0.03% 343
2018
Q3 		$980K Sell
23,090
-951
-4% -$46.9K 0.03% 369
2018
Q2 		$1.21M Buy
24,041
+15,557
+183% +$773K 0.04% 299
2018
Q1 		$345K Sell
8,484
-1,275
-13% -$45.9K 0.01% 587
2017
Q4 		$341K Buy
9,759
+1,731
+22% +$51.1K 0.01% 592
2017
Q3 		$215K Buy
+8,028
New +$201K 0.01% 661

Other funds holding DK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

ETrade Capital Management's DK Position: Q4 2019 in Review

ETrade Capital Management sold out of Delek US (DK) in Q4 2019, closing a stake of 5,923 shares — an estimated $215K sold.

ETrade Capital Management first reported a position in DK in Q3 2017 and held it in 9 quarters. The position peaked at $1.21M in Q2 2018. 255 funds tracked by Wall St. Rank hold DK as of Q4 2019.

  • ETrade Capital Management reported no remaining Delek US position as of Q4 2019 after selling out during the quarter.
  • ETrade Capital Management sold 5,923 Delek US shares in Q4 2019, an estimated $215K.
  • ETrade Capital Management first reported a position in Delek US in Q3 2017 and held it in 9 quarters.
  • ETrade Capital Management's Delek US position peaked at $1.21M in Q2 2018.
  • 255 funds tracked by Wall St. Rank held Delek US as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.