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Foresters Investment Management’s Delek US DK Stock Holding History

Foresters Investment Management’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
2019
Q3 		$8.92M Sell
245,800
-12,100
-5% -$445K 0.18% 196
2019
Q2 		$10.4M Buy
257,900
+17,300
+7% +$633K 0.19% 181
2019
Q1 		$8.76M Buy
240,600
+29,500
+14% +$1M 0.15% 216
2018
Q4 		$6.86M Buy
211,100
+10,800
+5% +$408K 0.13% 232
2018
Q3 		$8.5M Buy
200,300
+5,300
+3% +$262K 0.13% 216
2018
Q2 		$9.78M Sell
195,000
-2,500
-1% -$124K 0.17% 188
2018
Q1 		$8.04M Buy
197,500
+24,500
+14% +$881K 0.13% 197
2017
Q4 		$6.04M Buy
173,000
+110,500
+177% +$3.26M 0.09% 232
2017
Q3 		$1.67M Buy
62,500
+500
+0.8% +$12.5K 0.03% 320
2017
Q2 		$1.64M Buy
62,000
+2,500
+4% +$61.7K 0.03% 318
2017
Q1 		$1.44M Buy
59,500
+500
+0.8% +$11.9K 0.03% 310
2016
Q4 		$1.46M Hold
59,000
– – 0.03% 313
2016
Q3 		$1.02M Sell
59,000
-31,500
-35% -$483K 0.02% 306
2016
Q2 		$1.2M Buy
90,500
+3,000
+3% +$42.7K 0.02% 308
2016
Q1 		$1.33M Buy
87,500
+1,000
+1% +$16.1K 0.03% 279
2015
Q4 		$2.13M Buy
+86,500
New +$2.27M 0.04% 266

Other funds holding DK

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Foresters Investment Management's DK Position: Q3 2019 in Review

Foresters Investment Management reduced its Delek US (DK) stake by 4.7% in Q3 2019, selling an estimated $445K and leaving 245,800 shares worth $8.92M. The position accounts for 0.18% of the portfolio, ranked #196.

Foresters Investment Management first reported a position in DK in Q4 2015 and has held it in 16 quarters since. The position peaked at $10.4M in Q2 2019. 254 funds tracked by Wall St. Rank hold DK as of Q3 2019.

  • Foresters Investment Management held 245,800 shares of Delek US worth $8.92M as of Q3 2019.
  • Foresters Investment Management sold 12,100 Delek US shares in Q3 2019, an estimated $445K.
  • Delek US made up 0.18% of Foresters Investment Management's portfolio in Q3 2019, its #196 holding.
  • Foresters Investment Management first reported a position in Delek US in Q4 2015 and has held it in 16 quarters since.
  • Foresters Investment Management's Delek US position peaked at $10.4M in Q2 2019.
  • 254 funds tracked by Wall St. Rank held Delek US as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.