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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Henshaw Capital's DK Position: Q4 2018 in Review

Henshaw Capital sold out of Delek US (DK) in Q4 2018, closing a stake of 9,304 shares — an estimated $395K sold.

Henshaw Capital first reported a position in DK in Q2 2017 and held it in 6 quarters. The position peaked at $616K in Q2 2018. 266 funds tracked by Wall St. Rank hold DK as of Q4 2018.

  • Henshaw Capital reported no remaining Delek US position as of Q4 2018 after selling out during the quarter.
  • Henshaw Capital sold 9,304 Delek US shares in Q4 2018, an estimated $395K.
  • Henshaw Capital first reported a position in Delek US in Q2 2017 and held it in 6 quarters.
  • Henshaw Capital's Delek US position peaked at $616K in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Delek US as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.