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Wolverine Asset Management’s Delek US DK Stock Holding History

Wolverine Asset Management’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
Q2 		– Sell
-900
Closed -$14K – 1573
2020
Q1 		$14K Hold
900
– – ﹤0.01% 1316
2019
Q4 		$30K Hold
900
– – ﹤0.01% 1218
2019
Q3 		$32K Sell
900
-19,000
-95% -$700K ﹤0.01% 1252
2019
Q2 		$806K Buy
19,900
+277
+1% +$10.1K 0.01% 724
2019
Q1 		$714K Buy
19,623
+1,600
+9% +$54.5K 0.01% 755
2018
Q4 		$585K Buy
18,023
+2,400
+15% +$90.7K 0.01% 991
2018
Q3 		$662K Buy
+15,623
New +$771K 0.01% 936

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wolverine Asset Management's DK Position: Q2 2020 in Review

Wolverine Asset Management sold out of Delek US (DK) in Q2 2020, closing a stake of 900 shares — an estimated $14K sold.

Wolverine Asset Management first reported a position in DK in Q3 2018 and held it in 7 quarters. The position peaked at $806K in Q2 2019. 204 funds tracked by Wall St. Rank hold DK as of Q2 2020.

  • Wolverine Asset Management reported no remaining Delek US position as of Q2 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 900 Delek US shares in Q2 2020, an estimated $14K.
  • Wolverine Asset Management first reported a position in Delek US in Q3 2018 and held it in 7 quarters.
  • Wolverine Asset Management's Delek US position peaked at $806K in Q2 2019.
  • 204 funds tracked by Wall St. Rank held Delek US as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.