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Luminus Management’s Delek US DK Stock Holding History

Luminus 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
2019
Q2 		– Sell
-44,046
Closed -$1.6M – 118
2019
Q1 		$1.6M Sell
44,046
-80,000
-64% -$2.72M 0.03% 111
2018
Q4 		$4.03M Sell
124,046
-138,152
-53% -$5.22M 0.08% 112
2018
Q3 		$11.1K Buy
262,198
+198,626
+312% +$9.8M 0.18% 77
2018
Q2 		$3.19M Buy
+63,572
New +$3.16M 0.07% 95
2018
Q1 		– Sell
-23,372
Closed -$817K – 144
2017
Q4 		$817K Sell
23,372
-300,000
-93% -$8.85M 0.02% 127
2017
Q3 		$8.64M Sell
323,372
-76,628
-19% -$1.92M 0.23% 82
2017
Q2 		$10.6M Sell
400,000
-370,000
-48% -$9.13M 0.22% 89
2017
Q1 		$18.7M Buy
770,000
+58,795
+8% +$1.4M 0.48% 51
2016
Q4 		$17.1M Buy
711,205
+290,000
+69% +$5.69M 0.38% 57
2016
Q3 		$7.28M Buy
421,205
+200,000
+90% +$3.07M 0.19% 82
2016
Q2 		$2.92M Buy
221,205
+30,000
+16% +$427K 0.08% 102
2016
Q1 		$2.91M Buy
191,205
+31,205
+20% +$504K 0.1% 95
2015
Q4 		$3.94M Hold
160,000
– – 0.15% 88
2015
Q3 		$4.43M Buy
160,000
+33,889
+27% +$1.14M 0.14% 91
2015
Q2 		$4.64M Sell
126,111
-58,351
-32% -$2.19M 0.15% 91
2015
Q1 		$7.33M Buy
184,462
+30,000
+19% +$993K 0.26% 68
2014
Q4 		$4.21M Buy
+154,462
New +$4.67M 0.15% 81
2014
Q2 		– Sell
-176,237
Closed -$5.12M – 153
2014
Q1 		$5.12M Buy
+176,237
New +$5.33M 0.31% 57
2013
Q4 		– Sell
-178,868
Closed -$3.77M – 147
2013
Q3 		$3.77M Buy
+178,868
New +$4.73M 0.32% 45

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luminus Management's DK Position: Q2 2019 in Review

Luminus Management sold out of Delek US (DK) in Q2 2019, closing a stake of 44,046 shares — an estimated $1.6M sold.

Luminus Management first reported a position in DK in Q3 2013 and held it in 19 quarters. The position peaked at $18.7M in Q1 2017. 256 funds tracked by Wall St. Rank hold DK as of Q2 2019.

  • Luminus Management reported no remaining Delek US position as of Q2 2019 after selling out during the quarter.
  • Luminus Management sold 44,046 Delek US shares in Q2 2019, an estimated $1.6M.
  • Luminus Management first reported a position in Delek US in Q3 2013 and held it in 19 quarters.
  • Luminus Management's Delek US position peaked at $18.7M in Q1 2017.
  • 256 funds tracked by Wall St. Rank held Delek US as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.