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QS Investors’s Delek US DK Stock Holding History

QS Investors’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
Q4 		– Sell
-10,766
Closed -$120K – 1209
2020
Q3 		$120K Sell
10,766
-71,400
-87% -$1.1M ﹤0.01% 1115
2020
Q2 		$1.43M Sell
82,166
-51,700
-39% -$987K 0.02% 618
2020
Q1 		$2.11M Sell
133,866
-18,719
-12% -$444K 0.03% 399
2019
Q4 		$5.19M Sell
152,585
-35,824
-19% -$1.29M 0.05% 269
2019
Q3 		$6.84M Hold
188,409
– – 0.07% 200
2019
Q2 		$7.63M Sell
188,409
-3,019
-2% -$110K 0.08% 168
2019
Q1 		$6.97M Sell
191,428
-1,165
-0.6% -$39.7K 0.08% 174
2018
Q4 		$6.26M Sell
192,593
-135
-0.1% -$5.1K 0.08% 168
2018
Q3 		$8.18M Sell
192,728
-17,642
-8% -$871K 0.08% 163
2018
Q2 		$10.6M Sell
210,370
-6,035
-3% -$300K 0.1% 134
2018
Q1 		$8.81M Sell
216,405
-11,010
-5% -$396K 0.09% 142
2017
Q4 		$7.95M Sell
227,415
-5,092
-2% -$150K 0.07% 175
2017
Q3 		$6.21M Buy
232,507
+86,404
+59% +$2.16M 0.05% 234
2017
Q2 		$3.86M Buy
146,103
+8,568
+6% +$211K 0.03% 396
2017
Q1 		$3.34M Buy
137,535
+11,163
+9% +$265K 0.03% 438
2016
Q4 		$3.04M Sell
126,372
-12,642
-9% -$248K 0.02% 494
2016
Q3 		$2.4M Hold
139,014
– – 0.02% 606
2016
Q2 		$1.84M Hold
139,014
– – 0.02% 658
2016
Q1 		$2.12M Hold
139,014
– – 0.02% 628
2015
Q4 		$3.42M Buy
139,014
+37,324
+37% +$978K 0.03% 520
2015
Q3 		$2.82M Hold
101,690
– – 0.03% 529
2015
Q2 		$3.74M Hold
101,690
– – 0.05% 458
2015
Q1 		$4.04M Hold
101,690
– – 0.05% 432
2014
Q4 		$2.77M Buy
+101,690
New +$3.08M 0.03% 514
2013
Q3 		– Sell
-181,500
Closed -$5.22M – 603
2013
Q2 		$5.22M Buy
+181,500
New +$6.37M 0.18% 162

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

QS Investors's DK Position: Q4 2020 in Review

QS Investors sold out of Delek US (DK) in Q4 2020, closing a stake of 10,766 shares — an estimated $120K sold.

QS Investors first reported a position in DK in Q2 2013 and held it in 25 quarters. The position peaked at $10.6M in Q2 2018. 172 funds tracked by Wall St. Rank hold DK as of Q4 2020.

  • QS Investors reported no remaining Delek US position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 10,766 Delek US shares in Q4 2020, an estimated $120K.
  • QS Investors first reported a position in Delek US in Q2 2013 and held it in 25 quarters.
  • QS Investors's Delek US position peaked at $10.6M in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Delek US as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.