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First Midwest Bank Trust Division’s Delek US DK Stock Holding History

First Midwest Bank Trust Division’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
-32,350
Closed -$1.08M – 349
2019
Q4 		$1.08M Sell
32,350
-2,888
-8% -$104K 0.15% 158
2019
Q3 		$1.28M Hold
35,238
– – 0.18% 135
2019
Q2 		$1.43M Sell
35,238
-695
-2% -$25.4K 0.2% 128
2019
Q1 		$1.31M Buy
+35,933
New +$1.22M 0.18% 139
2018
Q4 		– Sell
-11,418
Closed -$484K – 375
2018
Q3 		$484K Buy
11,418
+73
+0.6% +$3.6K 0.07% 279
2018
Q2 		$569K Buy
11,345
+1,322
+13% +$65.7K 0.08% 249
2018
Q1 		$408K Sell
10,023
-4,669
-32% -$168K 0.06% 308
2017
Q4 		$513K Sell
14,692
-46
-0.3% -$1.36K 0.06% 323
2017
Q3 		$394K Buy
14,738
+1,006
+7% +$25.2K 0.05% 367
2017
Q2 		$365K Buy
13,732
+237
+2% +$5.85K 0.04% 375
2017
Q1 		$328K Buy
13,495
+450
+3% +$10.7K 0.04% 389
2016
Q4 		$314K Sell
13,045
-250
-2% -$4.9K 0.04% 382
2016
Q3 		$230K Hold
13,295
– – 0.03% 419
2016
Q2 		$176K Buy
+13,295
New +$189K 0.02% 426
2016
Q1 		– Sell
-9,579
Closed -$236K – 415
2015
Q4 		$236K Buy
+9,579
New +$251K 0.04% 338

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

First Midwest Bank Trust Division's DK Position: Q1 2020 in Review

First Midwest Bank Trust Division sold out of Delek US (DK) in Q1 2020, closing a stake of 32,350 shares — an estimated $1.08M sold.

First Midwest Bank Trust Division first reported a position in DK in Q4 2015 and held it in 15 quarters. The position peaked at $1.43M in Q2 2019. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • First Midwest Bank Trust Division reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 32,350 Delek US shares in Q1 2020, an estimated $1.08M.
  • First Midwest Bank Trust Division first reported a position in Delek US in Q4 2015 and held it in 15 quarters.
  • First Midwest Bank Trust Division's Delek US position peaked at $1.43M in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.