FTDI
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First Trust Direct Indexing’s Delek US DK Stock Holding History

First Trust Direct Indexing’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
Q1 		– Sell
-107
Closed -$2K – 541
2020
Q4 		$2K Buy
+107
New +$1.41K ﹤0.01% 1092

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Trust Direct Indexing's DK Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Delek US (DK) in Q1 2021, closing a stake of 107 shares — an estimated $2K sold.

First Trust Direct Indexing first reported a position in DK in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 168 funds tracked by Wall St. Rank hold DK as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Delek US position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 107 Delek US shares in Q1 2021, an estimated $2K.
  • First Trust Direct Indexing first reported a position in Delek US in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Delek US position peaked at $2K in Q4 2020.
  • 168 funds tracked by Wall St. Rank held Delek US as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.