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Leuthold Group’s Delek US DK Stock Holding History

Leuthold Group’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
2016
Q2 		– Sell
-34,395
Closed -$524K – 218
2016
Q1 		$524K Sell
34,395
-130,301
-79% -$2.1M 0.06% 182
2015
Q4 		$4.05M Buy
+164,696
New +$4.32M 0.43% 98
2013
Q3 		– Sell
-26,964
Closed -$776K – 321
2013
Q2 		$776K Buy
+26,964
New +$946K 0.07% 267

Other funds holding DK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Leuthold Group's DK Position: Q2 2016 in Review

Leuthold Group sold out of Delek US (DK) in Q2 2016, closing a stake of 34,395 shares — an estimated $524K sold.

Leuthold Group first reported a position in DK in Q2 2013 and held it in 3 quarters. The position peaked at $4.05M in Q4 2015. 163 funds tracked by Wall St. Rank hold DK as of Q2 2016.

  • Leuthold Group reported no remaining Delek US position as of Q2 2016 after selling out during the quarter.
  • Leuthold Group sold 34,395 Delek US shares in Q2 2016, an estimated $524K.
  • Leuthold Group first reported a position in Delek US in Q2 2013 and held it in 3 quarters.
  • Leuthold Group's Delek US position peaked at $4.05M in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Delek US as of Q2 2016.

Based on Leuthold Group's 13F filing for Q2 2016, filed 15 Aug 2016.