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Mackay Shields LLC’s Delek US DK Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-38,800
Closed -$845K – 873
2021
Q1 		$845K Sell
38,800
-26,400
-40% -$576K 0.01% 1042
2020
Q4 		$1.05M Buy
+65,200
New +$861K 0.01% 1076
2020
Q3 		– Sell
-10,200
Closed -$177K – 1455
2020
Q2 		$177K Buy
+10,200
New +$195K ﹤0.01% 1380
2020
Q1 		– Sell
-126,951
Closed -$4.26M – 1422
2019
Q4 		$4.26M Sell
126,951
-2,700
-2% -$97.4K 0.03% 525
2019
Q3 		$4.71M Sell
129,651
-600
-0.5% -$22.1K 0.03% 517
2019
Q2 		$5.28M Buy
130,251
+72,032
+124% +$2.64M 0.04% 501
2019
Q1 		$2.12M Buy
58,219
+4,800
+9% +$163K 0.02% 674
2018
Q4 		$1.74M Sell
53,419
-53,947
-50% -$2.04M 0.01% 720
2018
Q3 		$4.56M Buy
107,366
+6,900
+7% +$340K 0.03% 461
2018
Q2 		$5.04M Sell
100,466
-35,300
-26% -$1.76M 0.03% 470
2018
Q1 		$5.53M Buy
+135,766
New +$4.88M 0.03% 482

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackay Shields LLC's DK Position: Q2 2021 in Review

Mackay Shields LLC sold out of Delek US (DK) in Q2 2021, closing a stake of 38,800 shares — an estimated $845K sold.

Mackay Shields LLC first reported a position in DK in Q1 2018 and held it in 11 quarters. The position peaked at $5.53M in Q1 2018. 183 funds tracked by Wall St. Rank hold DK as of Q2 2021.

  • Mackay Shields LLC reported no remaining Delek US position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 38,800 Delek US shares in Q2 2021, an estimated $845K.
  • Mackay Shields LLC first reported a position in Delek US in Q1 2018 and held it in 11 quarters.
  • Mackay Shields LLC's Delek US position peaked at $5.53M in Q1 2018.
  • 183 funds tracked by Wall St. Rank held Delek US as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.