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Hanseatic Management Services’s Delek US DK Stock Holding History

Hanseatic Management Services’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
2018
Q4 		– Sell
-5,285
Closed -$224K – 281
2018
Q3 		$224K Sell
5,285
-4,235
-44% -$209K 0.21% 112
2018
Q2 		$478K Buy
9,520
+2,361
+33% +$117K 0.41% 94
2018
Q1 		$291K Buy
7,159
+70
+1% +$2.52K 0.28% 109
2017
Q4 		$248K Buy
7,089
+1,103
+18% +$32.5K 0.25% 116
2017
Q3 		$160K Buy
5,986
+5,954
+18,606% +$149K 0.18% 119
2017
Q2 		$1K Hold
32
– – ﹤0.01% 374
2017
Q1 		$1K Hold
32
– – ﹤0.01% 356
2016
Q4 		$1K Buy
+32
New +$627 ﹤0.01% 281
2015
Q3 		– Sell
-357
Closed -$13K – 386
2015
Q2 		$13K Buy
+357
New +$13.4K 0.01% 269

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hanseatic Management Services's DK Position: Q4 2018 in Review

Hanseatic Management Services sold out of Delek US (DK) in Q4 2018, closing a stake of 5,285 shares — an estimated $224K sold.

Hanseatic Management Services first reported a position in DK in Q2 2015 and held it in 9 quarters. The position peaked at $478K in Q2 2018. 265 funds tracked by Wall St. Rank hold DK as of Q4 2018.

  • Hanseatic Management Services reported no remaining Delek US position as of Q4 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 5,285 Delek US shares in Q4 2018, an estimated $224K.
  • Hanseatic Management Services first reported a position in Delek US in Q2 2015 and held it in 9 quarters.
  • Hanseatic Management Services's Delek US position peaked at $478K in Q2 2018.
  • 265 funds tracked by Wall St. Rank held Delek US as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.