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James Investment Research’s Delek US DK Stock Holding History

James Investment Research’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
2019
Q3 		– Sell
-6,605
Closed -$268K – 582
2019
Q2 		$268K Sell
6,605
-13,580
-67% -$497K 0.02% 290
2019
Q1 		$735K Buy
+20,185
New +$687K 0.05% 279
2018
Q3 		– Sell
-43,780
Closed -$2.2M – 802
2018
Q2 		$2.2M Buy
+43,780
New +$2.18M 0.08% 279
2016
Q3 		– Sell
-200
Closed -$3K – 562
2016
Q2 		$3K Sell
200
-4,365
-96% -$62.1K ﹤0.01% 478
2016
Q1 		$70K Sell
4,565
-14,560
-76% -$235K ﹤0.01% 320
2015
Q4 		$470K Sell
19,125
-156,982
-89% -$4.11M 0.01% 243
2015
Q3 		$4.88M Sell
176,107
-86,306
-33% -$2.9M 0.13% 133
2015
Q2 		$9.66M Buy
262,413
+18,746
+8% +$704K 0.23% 123
2015
Q1 		$9.69M Buy
243,667
+164,725
+209% +$5.45M 0.23% 121
2014
Q4 		$2.15M Buy
78,942
+75,242
+2,034% +$2.28M 0.06% 185
2014
Q3 		$123K Buy
3,700
+3,200
+640% +$102K ﹤0.01% 343
2014
Q2 		$14K Sell
500
-112,160
-100% -$3.45M ﹤0.01% 463
2014
Q1 		$3.27M Sell
112,660
-165,765
-60% -$5.01M 0.1% 151
2013
Q4 		$9.58M Buy
278,425
+3,515
+1% +$95.5K 0.3% 99
2013
Q3 		$5.8M Sell
274,910
-142,568
-34% -$3.77M 0.22% 110
2013
Q2 		$12M Buy
+417,478
New +$14.7M 0.49% 59

Other funds holding DK

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

James Investment Research's DK Position: Q3 2019 in Review

James Investment Research sold out of Delek US (DK) in Q3 2019, closing a stake of 6,605 shares — an estimated $268K sold.

James Investment Research first reported a position in DK in Q2 2013 and held it in 16 quarters. The position peaked at $12M in Q2 2013. 254 funds tracked by Wall St. Rank hold DK as of Q3 2019.

  • James Investment Research reported no remaining Delek US position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 6,605 Delek US shares in Q3 2019, an estimated $268K.
  • James Investment Research first reported a position in Delek US in Q2 2013 and held it in 16 quarters.
  • James Investment Research's Delek US position peaked at $12M in Q2 2013.
  • 254 funds tracked by Wall St. Rank held Delek US as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.