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Phocas Financial Corp’s Delek US DK Stock Holding History

Phocas Financial Corp’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
-171,640
Closed -$5.58M – 229
2018
Q4 		$5.58M Sell
171,640
-31,050
-15% -$1.17M 0.62% 70
2018
Q3 		$8.6M Buy
202,690
+90,799
+81% +$4.48M 0.75% 58
2018
Q2 		$5.61M Buy
+111,891
New +$5.56M 0.48% 92
2016
Q1 		– Sell
-269,334
Closed -$6.63M – 251
2015
Q4 		$6.63M Buy
269,334
+19,039
+8% +$499K 0.52% 81
2015
Q3 		$6.93M Buy
250,295
+15,913
+7% +$535K 0.59% 69
2015
Q2 		$8.63M Sell
234,382
-7,893
-3% -$296K 0.7% 35
2015
Q1 		$9.63M Buy
242,275
+40,171
+20% +$1.33M 0.77% 28
2014
Q4 		$5.51M Buy
+202,104
New +$6.11M 0.48% 98

Other funds holding DK

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
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

Phocas Financial Corp's DK Position: Q1 2019 in Review

Phocas Financial Corp sold out of Delek US (DK) in Q1 2019, closing a stake of 171,640 shares — an estimated $5.58M sold.

Phocas Financial Corp first reported a position in DK in Q4 2014 and held it in 8 quarters. The position peaked at $9.63M in Q1 2015. 262 funds tracked by Wall St. Rank hold DK as of Q1 2019.

  • Phocas Financial Corp reported no remaining Delek US position as of Q1 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 171,640 Delek US shares in Q1 2019, an estimated $5.58M.
  • Phocas Financial Corp first reported a position in Delek US in Q4 2014 and held it in 8 quarters.
  • Phocas Financial Corp's Delek US position peaked at $9.63M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Delek US as of Q1 2019.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.