Pitcairn’s Delek US DK Stock Holding History

Pitcairn’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	-5,236	Closed	-$213K	–	531
2019 Q2	$213K	Buy	+5,236	New	+$192K	0.02%	505
2018 Q4	–	Sell	-5,073	Closed	-$215K	–	477
2018 Q3	$215K	Buy	5,073 +88	+2%	+$4.34K	0.02%	502
2018 Q2	$250K	Buy	+4,985	New	+$248K	0.03%	469

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Pitcairn's DK Position: Q3 2019 in Review

Pitcairn sold out of Delek US (DK) in Q3 2019, closing a stake of 5,236 shares — an estimated $213K sold.

Pitcairn first reported a position in DK in Q2 2018 and held it in 3 quarters. The position peaked at $250K in Q2 2018. 254 funds tracked by Wall St. Rank hold DK as of Q3 2019.

Pitcairn reported no remaining Delek US position as of Q3 2019 after selling out during the quarter.
Pitcairn sold 5,236 Delek US shares in Q3 2019, an estimated $213K.
Pitcairn first reported a position in Delek US in Q2 2018 and held it in 3 quarters.
Pitcairn's Delek US position peaked at $250K in Q2 2018.
254 funds tracked by Wall St. Rank held Delek US as of Q3 2019.

Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.