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Hudson Edge Investment Partners’s Delek US DK Stock Holding History

Hudson Edge Investment Partners’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
Q1 		– Sell
-11,013
Closed -$369K – 129
2019
Q4 		$369K Buy
11,013
+2,302
+26% +$83K 0.1% 129
2019
Q3 		$316K Hold
8,711
– – 0.09% 138
2019
Q2 		$353K Buy
8,711
+924
+12% +$33.8K 0.1% 124
2019
Q1 		$284K Sell
7,787
-3,737
-32% -$127K 0.09% 121
2018
Q4 		$375K Sell
11,524
-170
-1% -$6.43K 0.12% 116
2018
Q3 		$496K Sell
11,694
-370
-3% -$18.3K 0.09% 122
2018
Q2 		$605K Sell
12,064
-3,839
-24% -$191K 0.11% 96
2018
Q1 		$647K Sell
15,903
-2,014
-11% -$72.5K 0.1% 67
2017
Q4 		$626K Sell
17,917
-346
-2% -$10.2K 0.09% 77
2017
Q3 		$488K Sell
18,263
-2,540
-12% -$63.6K 0.07% 97
2017
Q2 		$550K Sell
20,803
-816
-4% -$20.1K 0.08% 99
2017
Q1 		$525K Sell
21,619
-10,169
-32% -$242K 0.07% 101
2016
Q4 		$765K Sell
31,788
-295
-0.9% -$5.78K 0.1% 67
2016
Q3 		$555K Sell
32,083
-109
-0.3% -$1.67K 0.08% 79
2016
Q2 		$425K Hold
32,192
– – 0.06% 103
2016
Q1 		$491K Buy
32,192
+23,110
+254% +$373K 0.05% 135
2015
Q4 		$223K Buy
+9,082
New +$238K 0.02% 144

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hudson Edge Investment Partners's DK Position: Q1 2020 in Review

Hudson Edge Investment Partners sold out of Delek US (DK) in Q1 2020, closing a stake of 11,013 shares — an estimated $369K sold.

Hudson Edge Investment Partners first reported a position in DK in Q4 2015 and held it in 17 quarters. The position peaked at $765K in Q4 2016. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • Hudson Edge Investment Partners reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • Hudson Edge Investment Partners sold 11,013 Delek US shares in Q1 2020, an estimated $369K.
  • Hudson Edge Investment Partners first reported a position in Delek US in Q4 2015 and held it in 17 quarters.
  • Hudson Edge Investment Partners's Delek US position peaked at $765K in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.