Menora Mivtachim Holdings’s Delek US DK Stock Holding History

Menora Mivtachim Holdings’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	-49,258	Closed	-$792K	–	59
2020 Q4	$792K	Sell	49,258 -1,285,016	-96%	-$17M	0.01%	52
2020 Q3	$14.8M	Hold	1,334,274	–	–	0.33%	43
2020 Q2	$23.2M	Sell	1,334,274 -681,916	-34%	-$13M	0.57%	41
2020 Q1	$31.8M	Hold	2,016,190	–	–	0.87%	40
2019 Q4	$67.6M	Sell	2,016,190 -520,000	-21%	-$18.8M	1.61%	36
2019 Q3	$92.1M	Sell	2,536,190 -391,506	-13%	-$14.4M	2.24%	15
2019 Q2	$119M	Sell	2,927,696 -861,285	-23%	-$31.5M	3.21%	5
2019 Q1	$138M	Buy	3,788,981 +92,311	+2%	+$3.14M	3.7%	2
2018 Q4	$120M	Buy	+3,696,670	New	+$140M	3.47%	2

Other funds holding DK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Menora Mivtachim Holdings's DK Position: Q1 2021 in Review

Menora Mivtachim Holdings sold out of Delek US (DK) in Q1 2021, closing a stake of 49,258 shares — an estimated $792K sold.

Menora Mivtachim Holdings first reported a position in DK in Q4 2018 and held it in 9 quarters. The position peaked at $138M in Q1 2019. 169 funds tracked by Wall St. Rank hold DK as of Q1 2021.

Menora Mivtachim Holdings reported no remaining Delek US position as of Q1 2021 after selling out during the quarter.
Menora Mivtachim Holdings sold 49,258 Delek US shares in Q1 2021, an estimated $792K.
Menora Mivtachim Holdings first reported a position in Delek US in Q4 2018 and held it in 9 quarters.
Menora Mivtachim Holdings's Delek US position peaked at $138M in Q1 2019.
169 funds tracked by Wall St. Rank held Delek US as of Q1 2021.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2021, filed 11 May 2021.