Zweig-DiMenna Associates’s Delek US DK Stock Holding History

Zweig-DiMenna Associates’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
2018 Q3	–	Sell	-146,399	Closed	-$7.34M	–	152
2018 Q2	$7.34M	Buy	+146,399	New	+$7.28M	0.45%	69

Other funds holding DK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Zweig-DiMenna Associates's DK Position: Q3 2018 in Review

Zweig-DiMenna Associates sold out of Delek US (DK) in Q3 2018, closing a stake of 146,399 shares — an estimated $7.34M sold.

Zweig-DiMenna Associates first reported a position in DK in Q2 2018 and held it in 1 quarter. The position peaked at $7.34M in Q2 2018. 280 funds tracked by Wall St. Rank hold DK as of Q3 2018.

Zweig-DiMenna Associates reported no remaining Delek US position as of Q3 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 146,399 Delek US shares in Q3 2018, an estimated $7.34M.
Zweig-DiMenna Associates first reported a position in Delek US in Q2 2018 and held it in 1 quarter.
Zweig-DiMenna Associates's Delek US position peaked at $7.34M in Q2 2018.
280 funds tracked by Wall St. Rank held Delek US as of Q3 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2018, filed 15 Oct 2018.