NXG Investment Management’s Delek US DK Stock Holding History

NXG Investment 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
2018 Q3	–	Sell	-48,000	Closed	-$60K	–	126
2018 Q2	$60K	Buy	+48,000	New	+$2.39M	﹤0.01%	134

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NXG Investment Management's DK Position: Q2 2019 in Review

NXG Investment Management sold out of Delek US (DK) in Q2 2019, closing a stake of 42,299 shares — an estimated $1.54M sold.

NXG Investment Management first reported a position in DK in Q2 2014 and held it in 7 quarters. The position peaked at $9.49M in Q4 2014. 256 funds tracked by Wall St. Rank hold DK as of Q2 2019.

NXG Investment Management reported no remaining Delek US position as of Q2 2019 after selling out during the quarter.
NXG Investment Management sold 42,299 Delek US shares in Q2 2019, an estimated $1.54M.
NXG Investment Management first reported a position in Delek US in Q2 2014 and held it in 7 quarters.
NXG Investment Management's Delek US position peaked at $9.49M in Q4 2014.
256 funds tracked by Wall St. Rank held Delek US as of Q2 2019.

Based on NXG Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.