Massachusetts Financial Services
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Massachusetts Financial Services’s Delek US DK Stock Holding History

Massachusetts Financial Services’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
2020
Q1 		– Sell
-41,593
Closed -$1.4M – 806
2019
Q4 		$1.4M Sell
41,593
-4,519
-10% -$163K ﹤0.01% 745
2019
Q3 		$1.67M Buy
46,112
+5,201
+13% +$191K ﹤0.01% 738
2019
Q2 		$1.66M Buy
40,911
+5,762
+16% +$211K ﹤0.01% 754
2019
Q1 		$1.28M Buy
35,149
+1,344
+4% +$45.8K ﹤0.01% 767
2018
Q4 		$1.1M Sell
33,805
-18,964
-36% -$717K ﹤0.01% 765
2018
Q3 		$2.24M Sell
52,769
-29
-0.1% -$1.43K ﹤0.01% 711
2018
Q2 		$2.65M Buy
52,798
+706
+1% +$35.1K ﹤0.01% 699
2018
Q1 		$2.12M Buy
52,092
+815
+2% +$29.3K ﹤0.01% 700
2017
Q4 		$1.79M Buy
51,277
+7,191
+16% +$212K ﹤0.01% 711
2017
Q3 		$1.18M Buy
+44,086
New +$1.1M ﹤0.01% 733
2017
Q2 		– Sell
-39,723
Closed -$964K – 860
2017
Q1 		$964K Buy
39,723
+3,751
+10% +$89.1K ﹤0.01% 754
2016
Q4 		$866K Buy
+35,972
New +$705K ﹤0.01% 775
2016
Q1 		– Sell
-24,324
Closed -$598K – 842
2015
Q4 		$598K Sell
24,324
-216
-0.9% -$5.66K ﹤0.01% 777
2015
Q3 		$680K Sell
24,540
-394
-2% -$13.2K ﹤0.01% 785
2015
Q2 		$918K Sell
24,934
-446
-2% -$16.8K ﹤0.01% 781
2015
Q1 		$1.01M Sell
25,380
-1,830
-7% -$60.6K ﹤0.01% 776
2014
Q4 		$742K Buy
27,210
+2,057
+8% +$62.2K ﹤0.01% 808
2014
Q3 		$833K Sell
25,153
-694
-3% -$22.2K ﹤0.01% 795
2014
Q2 		$730K Buy
25,847
+5,467
+27% +$168K ﹤0.01% 822
2014
Q1 		$592K Sell
20,380
-1,390
-6% -$42K ﹤0.01% 813
2013
Q4 		$749K Sell
21,770
-1,630
-7% -$44.3K ﹤0.01% 774
2013
Q3 		$494K Sell
23,400
-860
-4% -$22.7K ﹤0.01% 789
2013
Q2 		$698K Buy
+24,260
New +$851K ﹤0.01% 754

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services's DK Position: Q1 2020 in Review

Massachusetts Financial Services sold out of Delek US (DK) in Q1 2020, closing a stake of 41,593 shares — an estimated $1.4M sold.

Massachusetts Financial Services first reported a position in DK in Q2 2013 and held it in 23 quarters. The position peaked at $2.65M in Q2 2018. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • Massachusetts Financial Services reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 41,593 Delek US shares in Q1 2020, an estimated $1.4M.
  • Massachusetts Financial Services first reported a position in Delek US in Q2 2013 and held it in 23 quarters.
  • Massachusetts Financial Services's Delek US position peaked at $2.65M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Massachusetts Financial Services's 13F filing for Q1 2020, filed 14 May 2020.