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Pathstone Family Office’s Delek US DK Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-16
Closed – – 836
2020
Q4 		$0 Hold
16
– – ﹤0.01% 1190
2020
Q3 		$0 Sell
16
-16
-50% -$246 ﹤0.01% 842
2020
Q2 		$0 Buy
+32
New +$611 ﹤0.01% 779
2019
Q2 		– Sell
-54
Closed -$2K – 695
2019
Q1 		$2K Sell
54
-558
-91% -$19K ﹤0.01% 755
2018
Q4 		$20K Buy
+612
New +$23.1K 0.01% 266

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pathstone Family Office's DK Position: Q1 2021 in Review

Pathstone Family Office sold out of Delek US (DK) in Q1 2021, closing a stake of 16 shares.

Pathstone Family Office first reported a position in DK in Q4 2018 and held it in 5 quarters. The position peaked at $20K in Q4 2018. 168 funds tracked by Wall St. Rank hold DK as of Q1 2021.

  • Pathstone Family Office reported no remaining Delek US position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 16 Delek US shares in Q1 2021.
  • Pathstone Family Office first reported a position in Delek US in Q4 2018 and held it in 5 quarters.
  • Pathstone Family Office's Delek US position peaked at $20K in Q4 2018.
  • 168 funds tracked by Wall St. Rank held Delek US as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.