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NumerixS Investment Technologies’s Delek US DK Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-557
Closed -$10K – 229
2020
Q2 		$10K Buy
+557
New +$10.6K ﹤0.01% 994
2018
Q4 		– Sell
-18,600
Closed -$788K – 1144
2018
Q3 		$788K Buy
+18,600
New +$918K 0.15% 191
2018
Q1 		– Sell
-2,700
Closed -$94K – 1091
2017
Q4 		$94K Sell
2,700
-600
-18% -$17.7K 0.02% 709
2017
Q3 		$88K Buy
3,300
+3,100
+1,550% +$77.6K 0.02% 790
2017
Q2 		$5K Sell
200
-24,700
-99% -$610K ﹤0.01% 1077
2017
Q1 		$604K Buy
+24,900
New +$591K 0.07% 350
2016
Q4 		– Sell
-11,700
Closed -$202K – 1168
2016
Q3 		$202K Sell
11,700
-5,748
-33% -$88.1K 0.03% 674
2016
Q2 		$230K Buy
+17,448
New +$248K 0.03% 662
2015
Q2 		– Sell
-9,300
Closed -$370K – 662
2015
Q1 		$370K Buy
+9,300
New +$308K 0.07% 397

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

NumerixS Investment Technologies's DK Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Delek US (DK) in Q3 2020, closing a stake of 557 shares — an estimated $10K sold.

NumerixS Investment Technologies first reported a position in DK in Q1 2015 and held it in 9 quarters. The position peaked at $788K in Q3 2018. 170 funds tracked by Wall St. Rank hold DK as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Delek US position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 557 Delek US shares in Q3 2020, an estimated $10K.
  • NumerixS Investment Technologies first reported a position in Delek US in Q1 2015 and held it in 9 quarters.
  • NumerixS Investment Technologies's Delek US position peaked at $788K in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Delek US as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.