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Navellier & Associates’s Delek US DK Stock Holding History

Navellier & Associates’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
-23,208
Closed -$754K – 249
2018
Q4 		$754K Sell
23,208
-40,159
-63% -$1.52M 0.13% 123
2018
Q3 		$2.69M Buy
63,367
+3,312
+6% +$163K 0.35% 84
2018
Q2 		$3.01M Buy
+60,055
New +$2.99M 0.42% 65
2013
Q3 		– Sell
-47,581
Closed -$1.37M – 284
2013
Q2 		$1.37M Buy
+47,581
New +$1.67M 0.07% 83

Other funds holding DK

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
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
Wellington Management Group
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Navellier & Associates's DK Position: Q1 2019 in Review

Navellier & Associates sold out of Delek US (DK) in Q1 2019, closing a stake of 23,208 shares — an estimated $754K sold.

Navellier & Associates first reported a position in DK in Q2 2013 and held it in 4 quarters. The position peaked at $3.01M in Q2 2018. 262 funds tracked by Wall St. Rank hold DK as of Q1 2019.

  • Navellier & Associates reported no remaining Delek US position as of Q1 2019 after selling out during the quarter.
  • Navellier & Associates sold 23,208 Delek US shares in Q1 2019, an estimated $754K.
  • Navellier & Associates first reported a position in Delek US in Q2 2013 and held it in 4 quarters.
  • Navellier & Associates's Delek US position peaked at $3.01M in Q2 2018.
  • 262 funds tracked by Wall St. Rank held Delek US as of Q1 2019.

Based on Navellier & Associates's 13F filing for Q1 2019, filed 15 May 2019.