MIFH
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Migdal Insurance & Financial Holdings’s Delek US DK Stock Holding History

Migdal Insurance & Financial 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
2020
Q1 		– Sell
-1,120,000
Closed -$37.6M – 697
2019
Q4 		$37.6M Buy
+1,120,000
New +$40.4M 0.72% 35

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

Migdal Insurance & Financial Holdings's DK Position: Q1 2020 in Review

Migdal Insurance & Financial Holdings sold out of Delek US (DK) in Q1 2020, closing a stake of 1,120,000 shares — an estimated $37.6M sold.

Migdal Insurance & Financial Holdings first reported a position in DK in Q4 2019 and held it in 1 quarter. The position peaked at $37.6M in Q4 2019. 206 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • Migdal Insurance & Financial Holdings reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 1,120,000 Delek US shares in Q1 2020, an estimated $37.6M.
  • Migdal Insurance & Financial Holdings first reported a position in Delek US in Q4 2019 and held it in 1 quarter.
  • Migdal Insurance & Financial Holdings's Delek US position peaked at $37.6M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2020, filed 12 May 2020.