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Perella Weinberg Partners Capital Management’s Delek US DK Stock Holding History

Perella Weinberg Partners Capital 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
2019
Q3 		– Sell
-122,931
Closed -$4.98M – 56
2019
Q2 		$4.98M Buy
+122,931
New +$4.5M 0.22% 103

Other funds holding DK

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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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perella Weinberg Partners Capital Management's DK Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Delek US (DK) in Q3 2019, closing a stake of 122,931 shares — an estimated $4.98M sold.

Perella Weinberg Partners Capital Management first reported a position in DK in Q2 2019 and held it in 1 quarter. The position peaked at $4.98M in Q2 2019. 255 funds tracked by Wall St. Rank hold DK as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Delek US position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 122,931 Delek US shares in Q3 2019, an estimated $4.98M.
  • Perella Weinberg Partners Capital Management first reported a position in Delek US in Q2 2019 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Delek US position peaked at $4.98M in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Delek US as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.