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Trust Investment Advisors’s Delek US DK Stock Holding History

Trust Investment 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
-18,100
Closed -$285K – 77
2020
Q1 		$285K Buy
18,100
+3,300
+22% +$78.3K 0.47% 62
2019
Q4 		$496K Sell
14,800
-7,100
-32% -$256K 0.62% 62
2019
Q3 		$795K Sell
21,900
-200
-0.9% -$7.36K 1.03% 47
2019
Q2 		$895K Sell
22,100
-50
-0.2% -$1.83K 1.13% 38
2019
Q1 		$807K Buy
22,150
+5,285
+31% +$180K 0.95% 52
2018
Q4 		$548K Sell
16,865
-10,385
-38% -$393K 0.69% 61
2018
Q3 		$1.16M Buy
+27,250
New +$1.34M 1.19% 33

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

Trust Investment Advisors's DK Position: Q2 2020 in Review

Trust Investment Advisors sold out of Delek US (DK) in Q2 2020, closing a stake of 18,100 shares — an estimated $285K sold.

Trust Investment Advisors first reported a position in DK in Q3 2018 and held it in 7 quarters. The position peaked at $1.16M in Q3 2018. 204 funds tracked by Wall St. Rank hold DK as of Q2 2020.

  • Trust Investment Advisors reported no remaining Delek US position as of Q2 2020 after selling out during the quarter.
  • Trust Investment Advisors sold 18,100 Delek US shares in Q2 2020, an estimated $285K.
  • Trust Investment Advisors first reported a position in Delek US in Q3 2018 and held it in 7 quarters.
  • Trust Investment Advisors's Delek US position peaked at $1.16M in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Delek US as of Q2 2020.

Based on Trust Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.