PFM
DK icon

Premier Fund Managers’s Delek US DK Stock Holding History

Premier Fund Managers’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
-100,400
Closed -$3.26M – 49
2018
Q4 		$3.26M Buy
100,400
+26,750
+36% +$1.01M 1.89% 35
2018
Q3 		$3.12M Buy
+73,650
New +$3.63M 1.78% 35

Other funds holding DK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Premier Fund Managers's DK Position: Q1 2019 in Review

Premier Fund Managers sold out of Delek US (DK) in Q1 2019, closing a stake of 100,400 shares — an estimated $3.26M sold.

Premier Fund Managers first reported a position in DK in Q3 2018 and held it in 2 quarters. The position peaked at $3.26M in Q4 2018. 263 funds tracked by Wall St. Rank hold DK as of Q1 2019.

  • Premier Fund Managers reported no remaining Delek US position as of Q1 2019 after selling out during the quarter.
  • Premier Fund Managers sold 100,400 Delek US shares in Q1 2019, an estimated $3.26M.
  • Premier Fund Managers first reported a position in Delek US in Q3 2018 and held it in 2 quarters.
  • Premier Fund Managers's Delek US position peaked at $3.26M in Q4 2018.
  • 263 funds tracked by Wall St. Rank held Delek US as of Q1 2019.

Based on Premier Fund Managers's 13F filing for Q1 2019, filed 13 May 2019.