Stone Ridge Asset Management’s Delek US DK Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-28,275	Closed	-$948K	–	794
2019 Q4	$948K	Hold	28,275	–	–	0.06%	404
2019 Q3	$1.03M	Hold	28,275	–	–	0.06%	401
2019 Q2	$1.15M	Hold	28,275	–	–	0.07%	366
2019 Q1	$1.03M	Hold	28,275	–	–	0.06%	422
2018 Q4	$919K	Hold	28,275	–	–	0.06%	455
2018 Q3	$1.2M	Hold	28,275	–	–	0.06%	384
2018 Q2	$1.42M	Hold	28,275	–	–	0.08%	281
2018 Q1	$1.15M	Hold	28,275	–	–	0.07%	334
2017 Q4	$988K	Buy	+28,275	New	+$834K	0.06%	391

Other funds holding DK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stone Ridge Asset Management's DK Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Delek US (DK) in Q1 2020, closing a stake of 28,275 shares — an estimated $948K sold.

Stone Ridge Asset Management first reported a position in DK in Q4 2017 and held it in 9 quarters. The position peaked at $1.42M in Q2 2018. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

Stone Ridge Asset Management reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 28,275 Delek US shares in Q1 2020, an estimated $948K.
Stone Ridge Asset Management first reported a position in Delek US in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Delek US position peaked at $1.42M in Q2 2018.
205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.