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USA Financial Formulas’s Delek US DK Stock Holding History

USA Financial Formulas’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
2019
Q1 		– Sell
-1,910
Closed -$81K – 182
2018
Q4 		$81K Buy
+1,910
New +$72.2K 0.02% 282
2018
Q3 		– Sell
-2,745
Closed -$112K – 302
2018
Q2 		$112K Hold
2,745
– – 0.03% 285
2018
Q1 		$112K Buy
+2,745
New +$98.8K 0.03% 285

Other funds holding DK

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USA Financial Formulas's DK Position: Q1 2019 in Review

USA Financial Formulas sold out of Delek US (DK) in Q1 2019, closing a stake of 1,910 shares — an estimated $81K sold.

USA Financial Formulas first reported a position in DK in Q1 2018 and held it in 3 quarters. The position peaked at $112K in Q2 2018. 262 funds tracked by Wall St. Rank hold DK as of Q1 2019.

  • USA Financial Formulas reported no remaining Delek US position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 1,910 Delek US shares in Q1 2019, an estimated $81K.
  • USA Financial Formulas first reported a position in Delek US in Q1 2018 and held it in 3 quarters.
  • USA Financial Formulas's Delek US position peaked at $112K in Q2 2018.
  • 262 funds tracked by Wall St. Rank held Delek US as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.