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Private Capital Group’s Delek US DK Stock Holding History

Private Capital Group’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
Q2 		– Sell
-18
Closed – – 2029
2020
Q1 		$0 Sell
18
-238
-93% -$5.64K ﹤0.01% 2004
2019
Q4 		$8K Sell
256
-591
-70% -$21.3K ﹤0.01% 1392
2019
Q3 		$31K Buy
847
+609
+256% +$22.4K 0.01% 980
2019
Q2 		$12K Sell
238
-311
-57% -$11.4K ﹤0.01% 1306
2019
Q1 		$20K Sell
549
-304
-36% -$10.3K ﹤0.01% 1191
2018
Q4 		$28K Buy
853
+615
+258% +$23.3K 0.01% 936
2018
Q3 		$10K Hold
238
– – ﹤0.01% 1450
2018
Q2 		$11K Buy
+238
New +$11.8K ﹤0.01% 1373

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Private Capital Group's DK Position: Q2 2020 in Review

Private Capital Group sold out of Delek US (DK) in Q2 2020, closing a stake of 18 shares.

Private Capital Group first reported a position in DK in Q2 2018 and held it in 8 quarters. The position peaked at $31K in Q3 2019. 204 funds tracked by Wall St. Rank hold DK as of Q2 2020.

  • Private Capital Group reported no remaining Delek US position as of Q2 2020 after selling out during the quarter.
  • Private Capital Group sold 18 Delek US shares in Q2 2020.
  • Private Capital Group first reported a position in Delek US in Q2 2018 and held it in 8 quarters.
  • Private Capital Group's Delek US position peaked at $31K in Q3 2019.
  • 204 funds tracked by Wall St. Rank held Delek US as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.