Sphera Funds Management’s Delek US DK Stock Holding History

Sphera Funds 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
2019 Q4	–	Sell	-50,000	Closed	-$1.81M	–	91
2019 Q3	$1.81M	Buy	50,000 +41,653	+499%	+$1.53M	0.28%	65
2019 Q2	$338K	Sell	8,347 -21,810	-72%	-$798K	0.05%	85
2019 Q1	$1.1M	Buy	+30,157	New	+$1.03M	0.1%	91
2018 Q3	–	Sell	-24,533	Closed	-$1.23M	–	116
2018 Q2	$1.23M	Sell	24,533 -97,751	-80%	-$4.86M	0.17%	88
2018 Q1	$4.98M	Buy	+122,284	New	+$4.4M	0.76%	40

Other funds holding DK

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Sphera Funds Management's DK Position: Q4 2019 in Review

Sphera Funds Management sold out of Delek US (DK) in Q4 2019, closing a stake of 50,000 shares — an estimated $1.81M sold.

Sphera Funds Management first reported a position in DK in Q1 2018 and held it in 5 quarters. The position peaked at $4.98M in Q1 2018. 255 funds tracked by Wall St. Rank hold DK as of Q4 2019.

Sphera Funds Management reported no remaining Delek US position as of Q4 2019 after selling out during the quarter.
Sphera Funds Management sold 50,000 Delek US shares in Q4 2019, an estimated $1.81M.
Sphera Funds Management first reported a position in Delek US in Q1 2018 and held it in 5 quarters.
Sphera Funds Management's Delek US position peaked at $4.98M in Q1 2018.
255 funds tracked by Wall St. Rank held Delek US as of Q4 2019.

Based on Sphera Funds Management's 13F filing for Q4 2019, filed 13 Feb 2020.