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Marshall Wace North America’s Delek US DK Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-16,035
Closed -$257K – 1560
2020
Q4 		$257K Buy
+16,035
New +$212K ﹤0.01% 1195
2019
Q1 		– Sell
-2,547
Closed -$83K – 1639
2018
Q4 		$83K Buy
+2,547
New +$96.3K ﹤0.01% 1122
2018
Q3 		– Sell
-85,982
Closed -$4.31M – 1015
2018
Q2 		$4.31M Buy
+85,982
New +$4.27M 0.02% 552
2018
Q1 		– Sell
-68,228
Closed -$2.38M – 1486
2017
Q4 		$2.38M Buy
+68,228
New +$2.01M 0.01% 791

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Marshall Wace North America's DK Position: Q1 2021 in Review

Marshall Wace North America sold out of Delek US (DK) in Q1 2021, closing a stake of 16,035 shares — an estimated $257K sold.

Marshall Wace North America first reported a position in DK in Q4 2017 and held it in 4 quarters. The position peaked at $4.31M in Q2 2018. 168 funds tracked by Wall St. Rank hold DK as of Q1 2021.

  • Marshall Wace North America reported no remaining Delek US position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 16,035 Delek US shares in Q1 2021, an estimated $257K.
  • Marshall Wace North America first reported a position in Delek US in Q4 2017 and held it in 4 quarters.
  • Marshall Wace North America's Delek US position peaked at $4.31M in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Delek US as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.