Opus Capital Group’s Delek US DK Stock Holding History

Opus Capital 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
2019 Q2	–	Sell	-27,021	Closed	-$984K	–	177
2019 Q1	$984K	Sell	27,021 -31,833	-54%	-$1.08M	0.26%	63
2018 Q4	$1.91M	Buy	+58,854	New	+$2.23M	0.4%	55

Other funds holding DK

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

BlackRock New York $5.72T AUM 30.48% 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 $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Opus Capital Group's DK Position: Q2 2019 in Review

Opus Capital Group sold out of Delek US (DK) in Q2 2019, closing a stake of 27,021 shares — an estimated $984K sold.

Opus Capital Group first reported a position in DK in Q4 2018 and held it in 2 quarters. The position peaked at $1.91M in Q4 2018. 256 funds tracked by Wall St. Rank hold DK as of Q2 2019.

Opus Capital Group reported no remaining Delek US position as of Q2 2019 after selling out during the quarter.
Opus Capital Group sold 27,021 Delek US shares in Q2 2019, an estimated $984K.
Opus Capital Group first reported a position in Delek US in Q4 2018 and held it in 2 quarters.
Opus Capital Group's Delek US position peaked at $1.91M in Q4 2018.
256 funds tracked by Wall St. Rank held Delek US as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.