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Portolan Capital Management’s Delek US DK Stock Holding History

Portolan 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
-89,858
Closed -$3.64M – 91
2019
Q2 		$3.64M Sell
89,858
-95,173
-51% -$3.48M 0.39% 62
2019
Q1 		$6.74M Buy
+185,031
New +$6.3M 0.69% 54

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
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

Portolan Capital Management's DK Position: Q3 2019 in Review

Portolan Capital Management sold out of Delek US (DK) in Q3 2019, closing a stake of 89,858 shares — an estimated $3.64M sold.

Portolan Capital Management first reported a position in DK in Q1 2019 and held it in 2 quarters. The position peaked at $6.74M in Q1 2019. 255 funds tracked by Wall St. Rank hold DK as of Q3 2019.

  • Portolan Capital Management reported no remaining Delek US position as of Q3 2019 after selling out during the quarter.
  • Portolan Capital Management sold 89,858 Delek US shares in Q3 2019, an estimated $3.64M.
  • Portolan Capital Management first reported a position in Delek US in Q1 2019 and held it in 2 quarters.
  • Portolan Capital Management's Delek US position peaked at $6.74M in Q1 2019.
  • 255 funds tracked by Wall St. Rank held Delek US as of Q3 2019.

Based on Portolan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.