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Laurion Capital Management’s Delek US DK Stock Holding History

Laurion Capital 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
2023
Q1 		– Sell
-350,000
Closed -$9.45M – 459
2022
Q4 		$9.45M Hold
350,000
– – 0.04% 230
2022
Q3 		$9.5M Buy
+350,000
New +$9.24M 0.06% 193
2016
Q3 		– Sell
-75,000
Closed -$991K – 951
2016
Q2 		$991K Buy
+75,000
New +$1.07M 0.02% 484
2016
Q1 		– Sell
-33,500
Closed -$824K – 840
2015
Q4 		$824K Hold
33,500
– – 0.01% 494
2015
Q3 		$928K Hold
33,500
– – 0.01% 391
2015
Q2 		$1.23M Buy
+33,500
New +$1.26M 0.01% 421

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Laurion Capital Management's DK Position: Q2 2020 in Review

Laurion Capital Management sold out of Delek US (DK) in Q2 2020, closing a stake of 76,461 shares — an estimated $1.21M sold.

Laurion Capital Management first reported a position in DK in Q4 2015 and held it in 4 quarters. The position peaked at $1.21M in Q1 2020. 205 funds tracked by Wall St. Rank hold DK as of Q2 2020.

  • Laurion Capital Management reported no remaining Delek US position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 76,461 Delek US shares in Q2 2020, an estimated $1.21M.
  • Laurion Capital Management first reported a position in Delek US in Q4 2015 and held it in 4 quarters.
  • Laurion Capital Management's Delek US position peaked at $1.21M in Q1 2020.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.