Robeco Institutional Asset Management
DK icon

Robeco Institutional Asset Management’s Delek US DK Stock Holding History

Robeco Institutional Asset 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
2020
Q2 		– Sell
-143,839
Closed -$2.27M – 987
2020
Q1 		$2.27M Sell
143,839
-48,850
-25% -$1.16M 0.01% 664
2019
Q4 		$6.46M Hold
192,689
– – 0.02% 563
2019
Q3 		$7M Buy
192,689
+190,197
+7,632% +$7M 0.02% 541
2019
Q2 		$101K Buy
+2,492
New +$91.2K ﹤0.01% 938
2018
Q4 		– Sell
-172,709
Closed -$7.33M – 973
2018
Q3 		$7.33M Hold
172,709
– – 0.03% 499
2018
Q2 		$8.66M Buy
+172,709
New +$8.59M 0.04% 430

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $23.2B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management's DK Position: Q2 2020 in Review

Robeco Institutional Asset Management sold out of Delek US (DK) in Q2 2020, closing a stake of 143,839 shares — an estimated $2.27M sold.

Robeco Institutional Asset Management first reported a position in DK in Q2 2018 and held it in 6 quarters. The position peaked at $8.66M in Q2 2018. 205 funds tracked by Wall St. Rank hold DK as of Q2 2020.

  • Robeco Institutional Asset Management reported no remaining Delek US position as of Q2 2020 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 143,839 Delek US shares in Q2 2020, an estimated $2.27M.
  • Robeco Institutional Asset Management first reported a position in Delek US in Q2 2018 and held it in 6 quarters.
  • Robeco Institutional Asset Management's Delek US position peaked at $8.66M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q2 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.