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Fieldpoint Private Securities’s Delek US DK Stock Holding History

Fieldpoint Private Securities’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
-1,304
Closed -$44K – 329
2019
Q4 		$44K Buy
1,304
+519
+66% +$18.7K 0.01% 457
2019
Q3 		$28K Buy
785
+542
+223% +$20K 0.01% 467
2019
Q2 		$10K Buy
+243
New +$8.89K ﹤0.01% 632

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

Fieldpoint Private Securities's DK Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of Delek US (DK) in Q1 2020, closing a stake of 1,304 shares — an estimated $44K sold.

Fieldpoint Private Securities first reported a position in DK in Q2 2019 and held it in 3 quarters. The position peaked at $44K in Q4 2019. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • Fieldpoint Private Securities reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,304 Delek US shares in Q1 2020, an estimated $44K.
  • Fieldpoint Private Securities first reported a position in Delek US in Q2 2019 and held it in 3 quarters.
  • Fieldpoint Private Securities's Delek US position peaked at $44K in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.