HC
DK icon

Henshaw Capital’s Delek US DK Stock Holding History

Henshaw Capital’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
-9,304
Closed -$395K – 290
2018
Q3 		$395K Sell
9,304
-2,983
-24% -$147K 0.03% 167
2018
Q2 		$616K Buy
12,287
+2,993
+32% +$149K 0.06% 125
2018
Q1 		$378K Buy
9,294
+45
+0.5% +$1.62K 0.04% 189
2017
Q4 		$323K Sell
9,249
-5,070
-35% -$150K 0.03% 219
2017
Q3 		$383K Buy
14,319
+459
+3% +$11.5K 0.04% 182
2017
Q2 		$366K Buy
+13,860
New +$342K 0.04% 196

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 $5.7T 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 $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return