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NorthCoast Asset Management’s Delek US DK Stock Holding History

NorthCoast 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
2020
Q1 		– Sell
-12,980
Closed -$436K – 340
2019
Q4 		$436K Sell
12,980
-1,666
-11% -$60.1K 0.03% 206
2019
Q3 		$532K Buy
+14,646
New +$539K 0.04% 184
2013
Q3 		– Sell
-25,613
Closed -$737K – 171
2013
Q2 		$737K Buy
+25,613
New +$899K 0.06% 113

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

NorthCoast Asset Management's DK Position: Q1 2020 in Review

NorthCoast Asset Management sold out of Delek US (DK) in Q1 2020, closing a stake of 12,980 shares — an estimated $436K sold.

NorthCoast Asset Management first reported a position in DK in Q2 2013 and held it in 3 quarters. The position peaked at $737K in Q2 2013. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • NorthCoast Asset Management reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • NorthCoast Asset Management sold 12,980 Delek US shares in Q1 2020, an estimated $436K.
  • NorthCoast Asset Management first reported a position in Delek US in Q2 2013 and held it in 3 quarters.
  • NorthCoast Asset Management's Delek US position peaked at $737K in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on NorthCoast Asset Management's 13F filing for Q1 2020, filed 13 May 2020.