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Paragon Capital Management (Colorado)’s Delek US DK Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-7,356
Closed -$239K – 181
2018
Q4 		$239K Buy
+7,356
New +$278K 0.12% 169

Other funds holding DK

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Colorado)'s DK Position: Q1 2019 in Review

Paragon Capital Management (Colorado) sold out of Delek US (DK) in Q1 2019, closing a stake of 7,356 shares — an estimated $239K sold.

Paragon Capital Management (Colorado) first reported a position in DK in Q4 2018 and held it in 1 quarter. The position peaked at $239K in Q4 2018. 263 funds tracked by Wall St. Rank hold DK as of Q1 2019.

  • Paragon Capital Management (Colorado) reported no remaining Delek US position as of Q1 2019 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 7,356 Delek US shares in Q1 2019, an estimated $239K.
  • Paragon Capital Management (Colorado) first reported a position in Delek US in Q4 2018 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Delek US position peaked at $239K in Q4 2018.
  • 263 funds tracked by Wall St. Rank held Delek US as of Q1 2019.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2019, filed 1 May 2019.