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Farmers & Merchants Investments Inc’s Delek US DK Stock Holding History

Farmers & Merchants Investments Inc’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
-150
Closed -$5K – 843
2019
Q4 		$5K Hold
150
– – ﹤0.01% 745
2019
Q3 		$5K Hold
150
– – ﹤0.01% 719
2019
Q2 		$6K Buy
150
+23
+18% +$842 ﹤0.01% 691
2019
Q1 		$5K Hold
127
– – ﹤0.01% 716
2018
Q4 		$4K Hold
127
– – ﹤0.01% 687
2018
Q3 		$5K Hold
127
– – ﹤0.01% 710
2018
Q2 		$6K Buy
+127
New +$6.31K ﹤0.01% 667

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 $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Farmers & Merchants Investments Inc's DK Position: Q1 2020 in Review

Farmers & Merchants Investments Inc sold out of Delek US (DK) in Q1 2020, closing a stake of 150 shares — an estimated $5K sold.

Farmers & Merchants Investments Inc first reported a position in DK in Q2 2018 and held it in 7 quarters. The position peaked at $6K in Q2 2019. 206 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • Farmers & Merchants Investments Inc reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 150 Delek US shares in Q1 2020, an estimated $5K.
  • Farmers & Merchants Investments Inc first reported a position in Delek US in Q2 2018 and held it in 7 quarters.
  • Farmers & Merchants Investments Inc's Delek US position peaked at $6K in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2020, filed 16 Apr 2020.