WI
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WBI Investments’s Delek US DK Stock Holding History

WBI Investments’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
-37,268
Closed -$649K – 126
2020
Q2 		$649K Buy
+37,268
New +$711K 0.1% 69
2019
Q2 		– Sell
-73,720
Closed -$2.69M – 230
2019
Q1 		$2.69M Buy
+73,720
New +$2.51M 0.21% 94

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

WBI Investments's DK Position: Q3 2020 in Review

WBI Investments sold out of Delek US (DK) in Q3 2020, closing a stake of 37,268 shares — an estimated $649K sold.

WBI Investments first reported a position in DK in Q1 2019 and held it in 2 quarters. The position peaked at $2.69M in Q1 2019. 170 funds tracked by Wall St. Rank hold DK as of Q3 2020.

  • WBI Investments reported no remaining Delek US position as of Q3 2020 after selling out during the quarter.
  • WBI Investments sold 37,268 Delek US shares in Q3 2020, an estimated $649K.
  • WBI Investments first reported a position in Delek US in Q1 2019 and held it in 2 quarters.
  • WBI Investments's Delek US position peaked at $2.69M in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Delek US as of Q3 2020.

Based on WBI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.