PSUF
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People's United Financial’s Delek US DK Stock Holding History

People's United Financial’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
Q1 		– Sell
-10,894
Closed -$365K – 643
2019
Q4 		$365K Sell
10,894
-23
-0.2% -$829 0.01% 583
2019
Q3 		$396K Sell
10,917
-909
-8% -$33.5K 0.01% 572
2019
Q2 		$479K Buy
11,826
+13
+0.1% +$476 0.01% 555
2019
Q1 		$430K Buy
+11,813
New +$402K 0.01% 549
2017
Q2 		– Sell
-400
Closed -$10K – 1051
2017
Q1 		$10K Buy
+400
New +$9.5K ﹤0.01% 888

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

People's United Financial's DK Position: Q1 2020 in Review

People's United Financial sold out of Delek US (DK) in Q1 2020, closing a stake of 10,894 shares — an estimated $365K sold.

People's United Financial first reported a position in DK in Q1 2017 and held it in 5 quarters. The position peaked at $479K in Q2 2019. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • People's United Financial reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • People's United Financial sold 10,894 Delek US shares in Q1 2020, an estimated $365K.
  • People's United Financial first reported a position in Delek US in Q1 2017 and held it in 5 quarters.
  • People's United Financial's Delek US position peaked at $479K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on People's United Financial's 13F filing for Q1 2020, filed 12 May 2020.