FinTrust Capital Advisors’s Delek US DK Stock Holding History

FinTrust Capital Advisors’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
2021 Q2	–	Sell	-534	Closed	-$12K	–	1179
2021 Q1	$12K	Sell	534 -190	-26%	-$4.15K	﹤0.01%	854
2020 Q4	$12K	Sell	724 -931	-56%	-$12.3K	﹤0.01%	787
2020 Q3	$18	Sell	1,655 -240	-13%	-$3.69K	﹤0.01%	671
2020 Q2	$33K	Buy	1,895 +598	+46%	+$11.4K	0.01%	554
2020 Q1	$20K	Buy	1,297 +700	+117%	+$16.6K	0.01%	618
2019 Q4	$20K	Hold	597	–	–	0.01%	633
2019 Q3	$22K	Buy	597 +88	+17%	+$3.24K	0.01%	633
2019 Q2	$21K	Hold	509	–	–	0.01%	591
2019 Q1	$19K	Hold	509	–	–	0.01%	613
2018 Q4	$17K	Buy	+509	New	+$19.2K	0.01%	636

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

FinTrust Capital Advisors's DK Position: Q2 2021 in Review

FinTrust Capital Advisors sold out of Delek US (DK) in Q2 2021, closing a stake of 534 shares — an estimated $12K sold.

FinTrust Capital Advisors first reported a position in DK in Q4 2018 and held it in 10 quarters. The position peaked at $33K in Q2 2020. 183 funds tracked by Wall St. Rank hold DK as of Q2 2021.

FinTrust Capital Advisors reported no remaining Delek US position as of Q2 2021 after selling out during the quarter.
FinTrust Capital Advisors sold 534 Delek US shares in Q2 2021, an estimated $12K.
FinTrust Capital Advisors first reported a position in Delek US in Q4 2018 and held it in 10 quarters.
FinTrust Capital Advisors's Delek US position peaked at $33K in Q2 2020.
183 funds tracked by Wall St. Rank held Delek US as of Q2 2021.

Based on FinTrust Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.