QIM
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Quantitative Investment Management’s Delek US DK Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-90,453
Closed -$3.67M – 630
2019
Q2 		$3.67M Buy
90,453
+73,453
+432% +$2.69M 0.14% 185
2019
Q1 		$619K Buy
+17,000
New +$579K 0.04% 469
2018
Q2 		– Sell
-22,300
Closed -$907K – 766
2018
Q1 		$907K Sell
22,300
-40,900
-65% -$1.47M 0.02% 579
2017
Q4 		$2.21M Buy
+63,200
New +$1.86M 0.03% 487
2017
Q3 		– Sell
-50,900
Closed -$1.34M – 717
2017
Q2 		$1.34M Buy
+50,900
New +$1.26M 0.02% 552
2016
Q2 		– Sell
-24,000
Closed -$365K – 785
2016
Q1 		$365K Buy
+24,000
New +$387K 0.02% 596

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

Quantitative Investment Management's DK Position: Q3 2019 in Review

Quantitative Investment Management sold out of Delek US (DK) in Q3 2019, closing a stake of 90,453 shares — an estimated $3.67M sold.

Quantitative Investment Management first reported a position in DK in Q1 2016 and held it in 6 quarters. The position peaked at $3.67M in Q2 2019. 254 funds tracked by Wall St. Rank hold DK as of Q3 2019.

  • Quantitative Investment Management reported no remaining Delek US position as of Q3 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 90,453 Delek US shares in Q3 2019, an estimated $3.67M.
  • Quantitative Investment Management first reported a position in Delek US in Q1 2016 and held it in 6 quarters.
  • Quantitative Investment Management's Delek US position peaked at $3.67M in Q2 2019.
  • 254 funds tracked by Wall St. Rank held Delek US as of Q3 2019.

Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.