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Premier Asset Management’s Delek US DK Stock Holding History

Premier Asset 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
2020
Q1 		– Sell
-8,436
Closed -$283K – 119
2019
Q4 		$283K Buy
+8,436
New +$304K 0.09% 103
2019
Q3 		– Sell
-15,904
Closed -$644K – 127
2019
Q2 		$644K Buy
+15,904
New +$582K 0.15% 85

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Premier Asset Management's DK Position: Q1 2020 in Review

Premier Asset Management sold out of Delek US (DK) in Q1 2020, closing a stake of 8,436 shares — an estimated $283K sold.

Premier Asset Management first reported a position in DK in Q2 2019 and held it in 2 quarters. The position peaked at $644K in Q2 2019. 206 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • Premier Asset Management reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • Premier Asset Management sold 8,436 Delek US shares in Q1 2020, an estimated $283K.
  • Premier Asset Management first reported a position in Delek US in Q2 2019 and held it in 2 quarters.
  • Premier Asset Management's Delek US position peaked at $644K in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Premier Asset Management's 13F filing for Q1 2020, filed 7 May 2020.