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Tygh Capital Management’s Delek US DK Stock Holding History

Tygh 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
2020
Q1 		– Sell
-34,831
Closed -$1.17M – 76
2019
Q4 		$1.17M Sell
34,831
-229
-0.7% -$8.26K 0.19% 75
2019
Q3 		$1.27M Sell
35,060
-91,838
-72% -$3.38M 0.23% 75
2019
Q2 		$5.14M Sell
126,898
-88,824
-41% -$3.25M 0.87% 51
2019
Q1 		$7.86M Buy
215,722
+55
+0% +$1.87K 1.38% 32
2018
Q4 		$7.01M Buy
215,667
+8,560
+4% +$324K 1.47% 26
2018
Q3 		$8.79M Buy
207,107
+33,057
+19% +$1.63M 1.44% 29
2018
Q2 		$8.73M Buy
174,050
+36,011
+26% +$1.79M 1.48% 25
2018
Q1 		$5.62M Sell
138,039
-1,028
-0.7% -$37K 1.07% 42
2017
Q4 		$4.86M Buy
139,067
+44,661
+47% +$1.32M 0.91% 53
2017
Q3 		$2.52M Buy
94,406
+4,482
+5% +$112K 0.5% 80
2017
Q2 		$2.38M Sell
89,924
-52,588
-37% -$1.3M 0.54% 78
2017
Q1 		$3.46M Sell
142,512
-28,007
-16% -$665K 0.81% 63
2016
Q4 		$4.1M Buy
+170,519
New +$3.34M 1.03% 41

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tygh Capital Management's DK Position: Q1 2020 in Review

Tygh Capital Management sold out of Delek US (DK) in Q1 2020, closing a stake of 34,831 shares — an estimated $1.17M sold.

Tygh Capital Management first reported a position in DK in Q4 2016 and held it in 13 quarters. The position peaked at $8.79M in Q3 2018. 205 funds tracked by Wall St. Rank hold DK as of Q1 2020.

  • Tygh Capital Management reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
  • Tygh Capital Management sold 34,831 Delek US shares in Q1 2020, an estimated $1.17M.
  • Tygh Capital Management first reported a position in Delek US in Q4 2016 and held it in 13 quarters.
  • Tygh Capital Management's Delek US position peaked at $8.79M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Tygh Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.