Rothschild & Co Asset Management US’s Delek US DK Stock Holding History

Rothschild & Co Asset Management US’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	-66,705	Closed	-$742K	–	292
2020 Q3	$742K	Sell	66,705 -30,536	-31%	-$470K	0.01%	285
2020 Q2	$1.69M	Sell	97,241 -308,770	-76%	-$5.89M	0.02%	280
2020 Q1	$6.4M	Buy	406,011 +329,800	+433%	+$7.82M	0.1%	236
2019 Q4	$2.56M	Buy	76,211 +9,716	+15%	+$350K	0.03%	295
2019 Q3	$2.41M	Buy	66,495 +50,932	+327%	+$1.88M	0.03%	302
2019 Q2	$631K	Hold	15,563	–	–	0.01%	334
2019 Q1	$567K	Hold	15,563	–	–	0.01%	348
2018 Q4	$506K	Hold	15,563	–	–	0.01%	364
2018 Q3	$660K	Hold	15,563	–	–	0.01%	362
2018 Q2	$781K	Buy	+15,563	New	+$774K	0.01%	361

Other funds holding DK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rothschild & Co Asset Management US's DK Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Delek US (DK) in Q4 2020, closing a stake of 66,705 shares — an estimated $742K sold.

Rothschild & Co Asset Management US first reported a position in DK in Q2 2018 and held it in 10 quarters. The position peaked at $6.4M in Q1 2020. 172 funds tracked by Wall St. Rank hold DK as of Q4 2020.

Rothschild & Co Asset Management US reported no remaining Delek US position as of Q4 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 66,705 Delek US shares in Q4 2020, an estimated $742K.
Rothschild & Co Asset Management US first reported a position in Delek US in Q2 2018 and held it in 10 quarters.
Rothschild & Co Asset Management US's Delek US position peaked at $6.4M in Q1 2020.
172 funds tracked by Wall St. Rank held Delek US as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.