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Ladenburg Thalmann Financial Services’s Delek US DK Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$260K Buy
7,736
+294
+4% +$10.6K ﹤0.01% 2311
2019
Q3 		$271K Buy
7,442
+101
+1% +$3.72K ﹤0.01% 2245
2019
Q2 		$297K Buy
7,341
+5,573
+315% +$204K ﹤0.01% 2148
2019
Q1 		$65K Sell
1,768
-76
-4% -$2.59K ﹤0.01% 3217
2018
Q4 		$62K Buy
1,844
+921
+100% +$34.8K ﹤0.01% 3110
2018
Q3 		$40K Buy
923
+403
+78% +$19.9K ﹤0.01% 3467
2018
Q2 		$21K Hold
520
– – ﹤0.01% 3798
2018
Q1 		$21K Buy
520
+249
+92% +$8.96K ﹤0.01% 3798
2017
Q4 		$10K Sell
271
-77
-22% -$2.27K ﹤0.01% 4173
2017
Q3 		$9K Buy
348
+333
+2,220% +$8.34K ﹤0.01% 4129
2017
Q2 		$0 Hold
15
– – ﹤0.01% 4884
2017
Q1 		$0 Sell
15
-34
-69% -$808 ﹤0.01% 4863
2016
Q4 		$1K Buy
49
+26
+113% +$510 ﹤0.01% 4640
2016
Q3 		$0 Hold
23
– – ﹤0.01% 4788
2016
Q2 		$0 Hold
23
– – ﹤0.01% 4755
2016
Q1 		$0 Buy
23
+15
+188% +$242 ﹤0.01% 4707
2015
Q4 		$0 Sell
8
-80
-91% -$2.1K ﹤0.01% 4694
2015
Q3 		$3K Sell
88
-68
-44% -$2.29K ﹤0.01% 4130
2015
Q2 		$6K Hold
156
– – ﹤0.01% 3959
2015
Q1 		$6K Buy
156
+18
+13% +$596 ﹤0.01% 3883
2014
Q4 		$4K Sell
138
-105
-43% -$3.18K ﹤0.01% 3803
2014
Q3 		$8K Buy
+243
New +$7.76K ﹤0.01% 3213

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Ladenburg Thalmann Financial Services's DK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Delek US (DK) stake by 4% in Q4 2019, buying an estimated $10.6K and bringing the position to 7,736 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Ladenburg Thalmann Financial Services first reported a position in DK in Q3 2014 and has held it in 22 quarters since. The position peaked at $297K in Q2 2019. 255 funds tracked by Wall St. Rank hold DK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,736 shares of Delek US worth $260K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 294 Delek US shares in Q4 2019, an estimated $10.6K.
  • Delek US made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2311 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Delek US in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Delek US position peaked at $297K in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Delek US as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.