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Sit Investment Associates’s Delek US DK Stock Holding History

Sit Investment Associates’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
-27,100
Closed -$427K – 532
2020
Q1 		$427K Hold
27,100
– – 0.02% 382
2019
Q4 		$909K Sell
27,100
-3,000
-10% -$108K 0.03% 354
2019
Q3 		$1.09M Hold
30,100
– – 0.03% 332
2019
Q2 		$1.22M Buy
30,100
+15,175
+102% +$555K 0.04% 328
2019
Q1 		$544K Hold
14,925
– – 0.02% 388
2018
Q4 		$485K Hold
14,925
– – 0.02% 392
2018
Q3 		$633K Buy
14,925
+8,575
+135% +$423K 0.02% 367
2018
Q2 		$319K Buy
+6,350
New +$316K 0.01% 455

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $16.8B AUM 27.39% 1-Year Est. Return

Sit Investment Associates's DK Position: Q2 2020 in Review

Sit Investment Associates sold out of Delek US (DK) in Q2 2020, closing a stake of 27,100 shares — an estimated $427K sold.

Sit Investment Associates first reported a position in DK in Q2 2018 and held it in 8 quarters. The position peaked at $1.22M in Q2 2019. 204 funds tracked by Wall St. Rank hold DK as of Q2 2020.

  • Sit Investment Associates reported no remaining Delek US position as of Q2 2020 after selling out during the quarter.
  • Sit Investment Associates sold 27,100 Delek US shares in Q2 2020, an estimated $427K.
  • Sit Investment Associates first reported a position in Delek US in Q2 2018 and held it in 8 quarters.
  • Sit Investment Associates's Delek US position peaked at $1.22M in Q2 2019.
  • 204 funds tracked by Wall St. Rank held Delek US as of Q2 2020.

Based on Sit Investment Associates's 13F filing for Q2 2020, filed 13 Aug 2020.