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Invictus RG’s Delek US DK Stock Holding History

Invictus RG’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
Q1 		– Sell
-7,692
Closed -$269K – 260
2017
Q4 		$269K Buy
+7,692
New +$227K 0.29% 166
2017
Q3 		– Sell
-4,109
Closed -$109K – 545
2017
Q2 		$109K Sell
4,109
-6,169
-60% -$152K 0.08% 392
2017
Q1 		$249K Buy
10,278
+8,694
+549% +$206K 0.17% 240
2016
Q4 		$38K Sell
1,584
-7,127
-82% -$140K 0.03% 479
2016
Q3 		$151K Buy
+8,711
New +$134K 0.12% 330
2016
Q1 		– Sell
-3,607
Closed -$89K – 621
2015
Q4 		$89K Buy
+3,607
New +$94.5K 0.09% 310

Other funds holding DK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $871B AUM 31.28% 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

Invictus RG's DK Position: Q1 2018 in Review

Invictus RG sold out of Delek US (DK) in Q1 2018, closing a stake of 7,692 shares — an estimated $269K sold.

Invictus RG first reported a position in DK in Q4 2015 and held it in 6 quarters. The position peaked at $269K in Q4 2017. 211 funds tracked by Wall St. Rank hold DK as of Q1 2018.

  • Invictus RG reported no remaining Delek US position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 7,692 Delek US shares in Q1 2018, an estimated $269K.
  • Invictus RG first reported a position in Delek US in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Delek US position peaked at $269K in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Delek US as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.