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Snow Capital Management’s Delek US DK Stock Holding History

Snow Capital 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
2021
Q2 		$4.43M Buy
204,702
+6,549
+3% +$148K 0.63% 50
2021
Q1 		$4.32M Sell
198,153
-9,930
-5% -$217K 0.63% 47
2020
Q4 		$3.34M Buy
208,083
+184,199
+771% +$2.43M 0.57% 55
2020
Q3 		$266K Hold
23,884
– – 0.05% 131
2020
Q2 		$416K Sell
23,884
-1,000
-4% -$19.1K 0.09% 121
2020
Q1 		$392K Sell
24,884
-1,817
-7% -$43.1K 0.09% 120
2019
Q4 		$895K Buy
+26,701
New +$963K 0.12% 96

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Snow Capital Management's DK Position: Q2 2021 in Review

Snow Capital Management increased its Delek US (DK) stake by 3.3% in Q2 2021, buying an estimated $148K and bringing the position to 204,702 shares worth $4.43M. The position accounts for 0.63% of the portfolio, ranked #50.

Snow Capital Management first reported a position in DK in Q4 2019 and has held it in 7 quarters since. 184 funds tracked by Wall St. Rank hold DK as of Q2 2021.

  • Snow Capital Management held 204,702 shares of Delek US worth $4.43M as of Q2 2021.
  • Snow Capital Management bought 6,549 Delek US shares in Q2 2021, an estimated $148K.
  • Delek US made up 0.63% of Snow Capital Management's portfolio in Q2 2021, its #50 holding.
  • Snow Capital Management first reported a position in Delek US in Q4 2019 and has held it in 7 quarters since.
  • 184 funds tracked by Wall St. Rank held Delek US as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.