Neuberger Berman Group
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Neuberger Berman Group’s Delek US DK Stock Holding History

Neuberger Berman Group’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
-7,061
Closed -$237K – 1550
2019
Q4 		$237K Sell
7,061
-938
-12% -$33.8K ﹤0.01% 1438
2019
Q3 		$291K Buy
+7,999
New +$294K ﹤0.01% 1383
2013
Q3 		– Sell
-68,908
Closed -$1.98M – 1615
2013
Q2 		$1.98M Buy
+68,908
New +$2.42M ﹤0.01% 1058

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

Neuberger Berman Group's DK Position: Q1 2020 in Review

Neuberger Berman Group sold out of Delek US (DK) in Q1 2020, closing a stake of 7,061 shares — an estimated $237K sold.

Neuberger Berman Group first reported a position in DK in Q2 2013 and held it in 3 quarters. The position peaked at $1.98M in Q2 2013. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • Neuberger Berman Group reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • Neuberger Berman Group sold 7,061 Delek US shares in Q1 2020, an estimated $237K.
  • Neuberger Berman Group first reported a position in Delek US in Q2 2013 and held it in 3 quarters.
  • Neuberger Berman Group's Delek US position peaked at $1.98M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Neuberger Berman Group's 13F filing for Q1 2020, filed 14 May 2020.