Stevens Capital Management’s Delek US DK Stock Holding History

Stevens 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
2019 Q2	–	Sell	-9,553	Closed	-$348K	–	682
2019 Q1	$348K	Sell	9,553 -237	-2%	-$8.07K	0.01%	551
2018 Q4	$318K	Sell	9,790 -40,437	-81%	-$1.53M	0.02%	556
2018 Q3	$2.13M	Buy	50,227 +3,414	+7%	+$168K	0.08%	290
2018 Q2	$2.35M	Buy	+46,813	New	+$2.33M	0.08%	271
2015 Q4	–	Sell	-8,601	Closed	-$238K	–	968
2015 Q3	$238K	Buy	+8,601	New	+$289K	0.01%	784
2014 Q4	–	Sell	-7,081	Closed	-$235K	–	1059
2014 Q3	$235K	Sell	7,081 -9,754	-58%	-$311K	0.01%	810
2014 Q2	$475K	Buy	+16,835	New	+$518K	0.01%	682
2013 Q4	–	Sell	-40,327	Closed	-$850K	–	1053
2013 Q3	$850K	Buy	40,327 +14,300	+55%	+$378K	0.03%	521
2013 Q2	$749K	Buy	+26,027	New	+$914K	0.03%	493

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

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

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

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

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

MMH

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's DK Position: Q2 2019 in Review

Stevens Capital Management sold out of Delek US (DK) in Q2 2019, closing a stake of 9,553 shares — an estimated $348K sold.

Stevens Capital Management first reported a position in DK in Q2 2013 and held it in 9 quarters. The position peaked at $2.35M in Q2 2018. 256 funds tracked by Wall St. Rank hold DK as of Q2 2019.

Stevens Capital Management reported no remaining Delek US position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 9,553 Delek US shares in Q2 2019, an estimated $348K.
Stevens Capital Management first reported a position in Delek US in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's Delek US position peaked at $2.35M in Q2 2018.
256 funds tracked by Wall St. Rank held Delek US as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.