PCM
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Prelude Capital Management’s Delek US DK Stock Holding History

Prelude 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
Q2 		– Sell
-25,100
Closed -$914K – 1766
2019
Q1 		$914K Buy
25,100
+5,110
+26% +$174K 0.05% 348
2018
Q4 		$650K Buy
19,990
+4,899
+32% +$185K 0.04% 398
2018
Q3 		$640K Sell
15,091
-35,953
-70% -$1.77M 0.04% 466
2018
Q2 		$2.56M Buy
51,044
+15,192
+42% +$755K 0.16% 107
2018
Q1 		$1.46M Buy
35,852
+19,052
+113% +$685K 0.11% 192
2017
Q4 		$587K Sell
16,800
-25,200
-60% -$744K 0.05% 378
2017
Q3 		$1.12M Buy
+42,000
New +$1.05M 0.1% 219
2016
Q4 		– Sell
-3,117
Closed -$54K – 1596
2016
Q3 		$54K Sell
3,117
-16,800
-84% -$258K 0.01% 1017
2016
Q2 		$263K Buy
19,917
+18,400
+1,213% +$262K 0.04% 420
2016
Q1 		$23K Buy
+1,517
New +$24.5K ﹤0.01% 1092
2015
Q4 		– Sell
-1,200
Closed -$33K – 1499
2015
Q3 		$33K Sell
1,200
-26,233
-96% -$881K ﹤0.01% 1152
2015
Q2 		$1.01M Buy
27,433
+1,451
+6% +$54.5K 0.14% 174
2015
Q1 		$1.03M Buy
25,982
+6,482
+33% +$215K 0.14% 179
2014
Q4 		$532K Sell
19,500
-8,720
-31% -$264K 0.08% 294
2014
Q3 		$935K Buy
28,220
+26,020
+1,183% +$831K 0.13% 193
2014
Q2 		$62K Buy
2,200
+700
+47% +$21.5K 0.01% 1284
2014
Q1 		$44K Sell
1,500
-23,281
-94% -$704K 0.01% 1350
2013
Q4 		$853K Buy
24,781
+14,731
+147% +$400K 0.14% 191
2013
Q3 		$212K Buy
10,050
+5,650
+128% +$149K 0.03% 524
2013
Q2 		$127K Buy
+4,400
New +$154K 0.03% 564

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prelude Capital Management's DK Position: Q2 2019 in Review

Prelude Capital Management sold out of Delek US (DK) in Q2 2019, closing a stake of 25,100 shares — an estimated $914K sold.

Prelude Capital Management first reported a position in DK in Q2 2013 and held it in 20 quarters. The position peaked at $2.56M in Q2 2018. 256 funds tracked by Wall St. Rank hold DK as of Q2 2019.

  • Prelude Capital Management reported no remaining Delek US position as of Q2 2019 after selling out during the quarter.
  • Prelude Capital Management sold 25,100 Delek US shares in Q2 2019, an estimated $914K.
  • Prelude Capital Management first reported a position in Delek US in Q2 2013 and held it in 20 quarters.
  • Prelude Capital Management's Delek US position peaked at $2.56M in Q2 2018.
  • 256 funds tracked by Wall St. Rank held Delek US as of Q2 2019.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.