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Matarin Capital Management’s Delek US DK Stock Holding History

Matarin Capital 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
2017
Q4 		– Sell
-52,383
Closed -$1.4M – 296
2017
Q3 		$1.4M Sell
52,383
-261,317
-83% -$6.54M 0.12% 180
2017
Q2 		$8.29M Buy
313,700
+81,140
+35% +$2M 0.77% 40
2017
Q1 		$5.64M Buy
+232,560
New +$5.52M 0.56% 66

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Matarin Capital Management's DK Position: Q4 2017 in Review

Matarin Capital Management sold out of Delek US (DK) in Q4 2017, closing a stake of 52,383 shares — an estimated $1.4M sold.

Matarin Capital Management first reported a position in DK in Q1 2017 and held it in 3 quarters. The position peaked at $8.29M in Q2 2017. 196 funds tracked by Wall St. Rank hold DK as of Q4 2017.

  • Matarin Capital Management reported no remaining Delek US position as of Q4 2017 after selling out during the quarter.
  • Matarin Capital Management sold 52,383 Delek US shares in Q4 2017, an estimated $1.4M.
  • Matarin Capital Management first reported a position in Delek US in Q1 2017 and held it in 3 quarters.
  • Matarin Capital Management's Delek US position peaked at $8.29M in Q2 2017.
  • 196 funds tracked by Wall St. Rank held Delek US as of Q4 2017.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.