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Tortoise Capital Advisors’s Delek US DK Stock Holding History

Tortoise Capital Advisors’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
Q2 		– Sell
-3,622
Closed -$57K – 96
2020
Q1 		$57K Sell
3,622
-117,700
-97% -$2.79M ﹤0.01% 119
2019
Q4 		$4.07M Sell
121,322
-239,128
-66% -$8.62M 0.03% 64
2019
Q3 		$13.1M Buy
360,450
+117,635
+48% +$4.33M 0.08% 45
2019
Q2 		$9.84M Sell
242,815
-31,564
-12% -$1.15M 0.06% 46
2019
Q1 		$9.99M Sell
274,379
-10,975
-4% -$374K 0.06% 48
2018
Q4 		$9.28M Buy
285,354
+53,593
+23% +$2.03M 0.07% 49
2018
Q3 		$9.83M Buy
231,761
+197,313
+573% +$9.74M 0.06% 57
2018
Q2 		$1.73M Buy
+34,448
New +$1.71M 0.01% 79

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tortoise Capital Advisors's DK Position: Q2 2020 in Review

Tortoise Capital Advisors sold out of Delek US (DK) in Q2 2020, closing a stake of 3,622 shares — an estimated $57K sold.

Tortoise Capital Advisors first reported a position in DK in Q2 2018 and held it in 8 quarters. The position peaked at $13.1M in Q3 2019. 204 funds tracked by Wall St. Rank hold DK as of Q2 2020.

  • Tortoise Capital Advisors reported no remaining Delek US position as of Q2 2020 after selling out during the quarter.
  • Tortoise Capital Advisors sold 3,622 Delek US shares in Q2 2020, an estimated $57K.
  • Tortoise Capital Advisors first reported a position in Delek US in Q2 2018 and held it in 8 quarters.
  • Tortoise Capital Advisors's Delek US position peaked at $13.1M in Q3 2019.
  • 204 funds tracked by Wall St. Rank held Delek US as of Q2 2020.

Based on Tortoise Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.