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Secor Capital Advisors’s Delek US DK Stock Holding History

Secor Capital Advisors’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
-77,534
Closed -$2.52M – 449
2018
Q4 		$2.52M Buy
77,534
+40,683
+110% +$1.54M 0.33% 74
2018
Q3 		$1.56M Buy
36,851
+446
+1% +$22K 0.17% 182
2018
Q2 		$1.83M Buy
+36,405
New +$1.81M 0.16% 201
2018
Q1 		– Sell
-262,808
Closed -$9.18M – 542
2017
Q4 		$9.18M Buy
+262,808
New +$7.75M 0.36% 13
2016
Q2 		– Sell
-42,292
Closed -$645K – 606
2016
Q1 		$645K Buy
42,292
+3,515
+9% +$56.7K 0.09% 265
2015
Q4 		$954K Sell
38,777
-7,593
-16% -$199K 0.27% 119
2015
Q3 		$1.28M Buy
46,370
+26,733
+136% +$898K 0.4% 49
2015
Q2 		$723K Sell
19,637
-2,885
-13% -$108K 0.26% 132
2015
Q1 		$895K Buy
22,522
+11,354
+102% +$376K 0.35% 70
2014
Q4 		$305K Sell
11,168
-2,641
-19% -$79.9K 0.13% 267
2014
Q3 		$457K Buy
+13,809
New +$441K 0.26% 134
2014
Q1 		– Sell
-18,264
Closed -$628K – 303
2013
Q4 		$628K Buy
+18,264
New +$496K 0.25% 170

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

Secor Capital Advisors's DK Position: Q1 2019 in Review

Secor Capital Advisors sold out of Delek US (DK) in Q1 2019, closing a stake of 77,534 shares — an estimated $2.52M sold.

Secor Capital Advisors first reported a position in DK in Q4 2013 and held it in 12 quarters. The position peaked at $9.18M in Q4 2017. 262 funds tracked by Wall St. Rank hold DK as of Q1 2019.

  • Secor Capital Advisors reported no remaining Delek US position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 77,534 Delek US shares in Q1 2019, an estimated $2.52M.
  • Secor Capital Advisors first reported a position in Delek US in Q4 2013 and held it in 12 quarters.
  • Secor Capital Advisors's Delek US position peaked at $9.18M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Delek US as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.