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Integre Asset Management’s Delek US DK Stock Holding History

Integre Asset Management’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
Q2 		– Sell
-5,028
Closed -$205K – 98
2018
Q1 		$205K Sell
5,028
-2,084
-29% -$75K 0.13% 86
2017
Q4 		$248K Buy
+7,112
New +$210K 0.15% 87
2017
Q3 		– Sell
-9,498
Closed -$251K – 108
2017
Q2 		$251K Buy
9,498
+282
+3% +$6.96K 0.15% 87
2017
Q1 		$224K Sell
9,216
-1,228
-12% -$29.2K 0.13% 103
2016
Q4 		$251K Hold
10,444
– – 0.08% 112
2016
Q3 		$181K Buy
+10,444
New +$160K 0.06% 126
2016
Q2 		– Sell
-37,458
Closed -$571K – 128
2016
Q1 		$571K Buy
+37,458
New +$604K 0.17% 88

Other funds holding DK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integre Asset Management's DK Position: Q2 2018 in Review

Integre Asset Management sold out of Delek US (DK) in Q2 2018, closing a stake of 5,028 shares — an estimated $205K sold.

Integre Asset Management first reported a position in DK in Q1 2016 and held it in 7 quarters. The position peaked at $571K in Q1 2016. 270 funds tracked by Wall St. Rank hold DK as of Q2 2018.

  • Integre Asset Management reported no remaining Delek US position as of Q2 2018 after selling out during the quarter.
  • Integre Asset Management sold 5,028 Delek US shares in Q2 2018, an estimated $205K.
  • Integre Asset Management first reported a position in Delek US in Q1 2016 and held it in 7 quarters.
  • Integre Asset Management's Delek US position peaked at $571K in Q1 2016.
  • 270 funds tracked by Wall St. Rank held Delek US as of Q2 2018.

Based on Integre Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.