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Wasatch Advisors’s Delek US DK Stock Holding History

Wasatch 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
2017
Q3 		– Sell
-127,985
Closed -$3.38M – 331
2017
Q2 		$3.38M Sell
127,985
-2,363
-2% -$58.3K 0.05% 187
2017
Q1 		$3.16M Sell
130,348
-2,284
-2% -$54.2K 0.05% 209
2016
Q4 		$3.19M Sell
132,632
-1,001
-0.7% -$19.6K 0.05% 211
2016
Q3 		$2.31M Sell
133,633
-1,697
-1% -$26K 0.03% 247
2016
Q2 		$1.79M Sell
135,330
-1,021
-0.7% -$14.5K 0.03% 270
2016
Q1 		$2.03M Buy
+136,351
New +$2.2M 0.03% 255

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wasatch Advisors's DK Position: Q3 2017 in Review

Wasatch Advisors sold out of Delek US (DK) in Q3 2017, closing a stake of 127,985 shares — an estimated $3.38M sold.

Wasatch Advisors first reported a position in DK in Q1 2016 and held it in 6 quarters. The position peaked at $3.38M in Q2 2017. 164 funds tracked by Wall St. Rank hold DK as of Q3 2017.

  • Wasatch Advisors reported no remaining Delek US position as of Q3 2017 after selling out during the quarter.
  • Wasatch Advisors sold 127,985 Delek US shares in Q3 2017, an estimated $3.38M.
  • Wasatch Advisors first reported a position in Delek US in Q1 2016 and held it in 6 quarters.
  • Wasatch Advisors's Delek US position peaked at $3.38M in Q2 2017.
  • 164 funds tracked by Wall St. Rank held Delek US as of Q3 2017.

Based on Wasatch Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.