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Vident Investment Advisory’s Delek US DK Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-46,849
Closed -$816K – 890
2020
Q2 		$816K Sell
46,849
-7,543
-14% -$144K 0.04% 535
2020
Q1 		$857K Sell
54,392
-2,114
-4% -$50.1K 0.06% 438
2019
Q4 		$1.9M Buy
+56,506
New +$2.04M 0.12% 268
2018
Q1 		– Sell
-60,932
Closed -$2.13M – 907
2017
Q4 		$2.13M Buy
60,932
+3,718
+6% +$110K 0.1% 280
2017
Q3 		$1.53M Buy
+57,214
New +$1.43M 0.08% 312
2015
Q3 		– Sell
-17,766
Closed -$654K – 1077
2015
Q2 		$654K Buy
17,766
+1,090
+7% +$40.9K 0.09% 330
2015
Q1 		$663K Buy
+16,676
New +$552K 0.13% 229

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vident Investment Advisory's DK Position: Q3 2020 in Review

Vident Investment Advisory sold out of Delek US (DK) in Q3 2020, closing a stake of 46,849 shares — an estimated $816K sold.

Vident Investment Advisory first reported a position in DK in Q1 2015 and held it in 7 quarters. The position peaked at $2.13M in Q4 2017. 170 funds tracked by Wall St. Rank hold DK as of Q3 2020.

  • Vident Investment Advisory reported no remaining Delek US position as of Q3 2020 after selling out during the quarter.
  • Vident Investment Advisory sold 46,849 Delek US shares in Q3 2020, an estimated $816K.
  • Vident Investment Advisory first reported a position in Delek US in Q1 2015 and held it in 7 quarters.
  • Vident Investment Advisory's Delek US position peaked at $2.13M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Delek US as of Q3 2020.

Based on Vident Investment Advisory's 13F filing for Q3 2020, filed 12 Nov 2020.