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TFS Capital’s Delek US DK Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-48,994
Closed -$1.19M – 652
2017
Q1 		$1.19M Buy
+48,994
New +$1.16M 0.39% 46
2016
Q4 		– Sell
-64,608
Closed -$1.12M – 765
2016
Q3 		$1.12M Sell
64,608
-77,860
-55% -$1.19M 0.27% 139
2016
Q2 		$1.88M Buy
142,468
+8,828
+7% +$126K 0.35% 26
2016
Q1 		$2.04M Sell
133,640
-81,360
-38% -$1.31M 0.29% 62
2015
Q4 		$5.29M Buy
215,000
+102,801
+92% +$2.69M 0.57% 27
2015
Q3 		$3.11M Buy
+112,199
New +$3.77M 0.3% 81
2015
Q2 		– Sell
-60,348
Closed -$2.4M – 930
2015
Q1 		$2.4M Buy
60,348
+15,975
+36% +$529K 0.24% 101
2014
Q4 		$1.21M Buy
44,373
+10,318
+30% +$312K 0.12% 275
2014
Q3 		$1.13M Sell
34,055
-5,888
-15% -$188K 0.1% 336
2014
Q2 		$1.13M Buy
39,943
+4,562
+13% +$140K 0.09% 364
2014
Q1 		$1.03M Buy
+35,381
New +$1.07M 0.07% 448
2013
Q3 		– Sell
-85,777
Closed -$2.47M – 1467
2013
Q2 		$2.47M Buy
+85,777
New +$3.01M 0.1% 290

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

TFS Capital's DK Position: Q2 2017 in Review

TFS Capital sold out of Delek US (DK) in Q2 2017, closing a stake of 48,994 shares — an estimated $1.19M sold.

TFS Capital first reported a position in DK in Q2 2013 and held it in 12 quarters. The position peaked at $5.29M in Q4 2015. 152 funds tracked by Wall St. Rank hold DK as of Q2 2017.

  • TFS Capital reported no remaining Delek US position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 48,994 Delek US shares in Q2 2017, an estimated $1.19M.
  • TFS Capital first reported a position in Delek US in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Delek US position peaked at $5.29M in Q4 2015.
  • 152 funds tracked by Wall St. Rank held Delek US as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.