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Wasatch Advisors’s Delek Logistics DKL Stock Holding History

Wasatch Advisors’s Portfolio DKL Stock Details DKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-125,462
Closed -$3.56M – 286
2018
Q1 		$3.56M Sell
125,462
-20,506
-14% -$627K 0.05% 179
2017
Q4 		$4.63M Sell
145,968
-21,853
-13% -$657K 0.06% 160
2017
Q3 		$5.24M Hold
167,821
– – 0.07% 158
2017
Q2 		$5.5M Hold
167,821
– – 0.08% 160
2017
Q1 		$5.59M Buy
167,821
+10,515
+7% +$339K 0.08% 152
2016
Q4 		$4.49M Buy
157,306
+23,950
+18% +$621K 0.07% 178
2016
Q3 		$3.81M Buy
133,356
+51,723
+63% +$1.4M 0.06% 210
2016
Q2 		$2.18M Hold
81,633
– – 0.03% 247
2016
Q1 		$2.53M Sell
81,633
-37,420
-31% -$1.06M 0.04% 239
2015
Q4 		$4.25M Hold
119,053
– – 0.06% 226
2015
Q3 		$3.6M Buy
119,053
+46,609
+64% +$1.84M 0.05% 247
2015
Q2 		$3.34M Buy
+72,444
New +$3.17M 0.04% 273

Other funds holding DKL

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors's DKL Position: Q2 2018 in Review

Wasatch Advisors sold out of Delek Logistics (DKL) in Q2 2018, closing a stake of 125,462 shares — an estimated $3.56M sold.

Wasatch Advisors first reported a position in DKL in Q2 2015 and held it in 12 quarters. The position peaked at $5.59M in Q1 2017. 45 funds tracked by Wall St. Rank hold DKL as of Q2 2018.

  • Wasatch Advisors reported no remaining Delek Logistics position as of Q2 2018 after selling out during the quarter.
  • Wasatch Advisors sold 125,462 Delek Logistics shares in Q2 2018, an estimated $3.56M.
  • Wasatch Advisors first reported a position in Delek Logistics in Q2 2015 and held it in 12 quarters.
  • Wasatch Advisors's Delek Logistics position peaked at $5.59M in Q1 2017.
  • 45 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2018.

Based on Wasatch Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.