Howe & Rusling’s Delek US DK Stock Holding History

Howe & Rusling’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
2020 Q2	–	Sell	-60	Closed	-$1K	–	825
2020 Q1	$1K	Buy	+60	New	+$1.42K	﹤0.01%	690

Other funds holding DK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Howe & Rusling's DK Position: Q2 2020 in Review

Howe & Rusling sold out of Delek US (DK) in Q2 2020, closing a stake of 60 shares — an estimated $1K sold.

Howe & Rusling first reported a position in DK in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 205 funds tracked by Wall St. Rank hold DK as of Q2 2020.

Howe & Rusling reported no remaining Delek US position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 60 Delek US shares in Q2 2020, an estimated $1K.
Howe & Rusling first reported a position in Delek US in Q1 2020 and held it in 1 quarter.
Howe & Rusling's Delek US position peaked at $1K in Q1 2020.
205 funds tracked by Wall St. Rank held Delek US as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.