Monarch Partners Asset Management’s Delek US DK Stock Holding History

Monarch Partners Asset 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
2019 Q1	–	Sell	-208,683	Closed	-$6.78M	–	179
2018 Q4	$6.78M	Sell	208,683 -186,732	-47%	-$7.06M	0.98%	40
2018 Q3	$16.8M	Buy	+395,415	New	+$19.5M	1.52%	13
2018 Q1	–	Sell	-192,205	Closed	-$6.72M	–	200
2017 Q4	$6.72M	Buy	+192,205	New	+$5.67M	0.63%	70
2016 Q1	–	Sell	-189,390	Closed	-$4.66M	–	155
2015 Q4	$4.66M	Buy	189,390 +79,435	+72%	+$2.08M	0.49%	84
2015 Q3	$3.05M	Buy	109,955 +19,550	+22%	+$657K	0.37%	81
2015 Q2	$3.33M	Buy	90,405 +68,980	+322%	+$2.59M	0.45%	78
2015 Q1	$852K	Sell	21,425 -23,525	-52%	-$779K	0.17%	140
2014 Q4	$1.23M	Buy	+44,950	New	+$1.36M	0.27%	110
2014 Q1	–	Sell	-40,736	Closed	-$1.4M	–	127
2013 Q4	$1.4M	Buy	+40,736	New	+$1.11M	0.52%	78

Other funds holding DK

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monarch Partners Asset Management's DK Position: Q1 2019 in Review

Monarch Partners Asset Management sold out of Delek US (DK) in Q1 2019, closing a stake of 208,683 shares — an estimated $6.78M sold.

Monarch Partners Asset Management first reported a position in DK in Q4 2013 and held it in 9 quarters. The position peaked at $16.8M in Q3 2018. 262 funds tracked by Wall St. Rank hold DK as of Q1 2019.

Monarch Partners Asset Management reported no remaining Delek US position as of Q1 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 208,683 Delek US shares in Q1 2019, an estimated $6.78M.
Monarch Partners Asset Management first reported a position in Delek US in Q4 2013 and held it in 9 quarters.
Monarch Partners Asset Management's Delek US position peaked at $16.8M in Q3 2018.
262 funds tracked by Wall St. Rank held Delek US as of Q1 2019.

Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.