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Quantitative Systematic Strategies’s Delek US DK Stock Holding History

Quantitative Systematic Strategies’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
-12,934
Closed -$420K – 465
2018
Q4 		$420K Buy
12,934
+2,587
+25% +$97.8K 0.09% 303
2018
Q3 		$439K Buy
10,347
+2,639
+34% +$130K 0.08% 331
2018
Q2 		$387K Sell
7,708
-2,192
-22% -$109K 0.07% 404
2018
Q1 		$403K Buy
+9,900
New +$356K 0.09% 374
2016
Q2 		– Sell
-29,288
Closed -$436K – 446
2016
Q1 		$436K Buy
+29,288
New +$473K 0.17% 189
2015
Q4 		– Sell
-10,535
Closed -$293K – 893
2015
Q3 		$293K Buy
+10,535
New +$354K 0.14% 300
2015
Q2 		– Sell
-32,214
Closed -$1.28M – 537
2015
Q1 		$1.28M Buy
+32,214
New +$1.07M 0.35% 88
2014
Q4 		– Sell
-6,043
Closed -$205K – 352
2014
Q3 		$205K Buy
+6,043
New +$193K 0.12% 267

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's DK Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Delek US (DK) in Q1 2019, closing a stake of 12,934 shares — an estimated $420K sold.

Quantitative Systematic Strategies first reported a position in DK in Q3 2014 and held it in 8 quarters. The position peaked at $1.28M in Q1 2015. 262 funds tracked by Wall St. Rank hold DK as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Delek US position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,934 Delek US shares in Q1 2019, an estimated $420K.
  • Quantitative Systematic Strategies first reported a position in Delek US in Q3 2014 and held it in 8 quarters.
  • Quantitative Systematic Strategies's Delek US position peaked at $1.28M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Delek US as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.