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Noked Capital’s Delek US DK Stock Holding History

Noked Capital’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
Q4 		– Sell
-212,523
Closed -$7.71M – 66
2019
Q3 		$7.71M Buy
212,523
+17,123
+9% +$630K 8.12% 3
2019
Q2 		$7.92M Sell
195,400
-37,000
-16% -$1.35M 9.71% 2
2019
Q1 		$8.46M Buy
232,400
+27,000
+13% +$919K 8.82% 3
2018
Q4 		$6.68M Buy
+205,400
New +$7.77M 5.59% 6

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Noked Capital's DK Position: Q4 2019 in Review

Noked Capital sold out of Delek US (DK) in Q4 2019, closing a stake of 212,523 shares — an estimated $7.71M sold.

Noked Capital first reported a position in DK in Q4 2018 and held it in 4 quarters. The position peaked at $8.46M in Q1 2019. 256 funds tracked by Wall St. Rank hold DK as of Q4 2019.

  • Noked Capital reported no remaining Delek US position as of Q4 2019 after selling out during the quarter.
  • Noked Capital sold 212,523 Delek US shares in Q4 2019, an estimated $7.71M.
  • Noked Capital first reported a position in Delek US in Q4 2018 and held it in 4 quarters.
  • Noked Capital's Delek US position peaked at $8.46M in Q1 2019.
  • 256 funds tracked by Wall St. Rank held Delek US as of Q4 2019.

Based on Noked Capital's 13F filing for Q4 2019, filed 18 Feb 2020.