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Altshuler Shaham’s Delek US DK Stock Holding History

Altshuler Shaham’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
2021
Q3 		– Sell
-313,511
Closed -$6.78M – 546
2021
Q2 		$6.78M Buy
+313,511
New +$7.08M 0.05% 96
2019
Q4 		– Sell
-900
Closed -$33K – 526
2019
Q3 		$33K Buy
+900
New +$33.1K ﹤0.01% 196

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Altshuler Shaham's DK Position: Q3 2021 in Review

Altshuler Shaham sold out of Delek US (DK) in Q3 2021, closing a stake of 313,511 shares — an estimated $6.78M sold.

Altshuler Shaham first reported a position in DK in Q3 2019 and held it in 2 quarters. The position peaked at $6.78M in Q2 2021. 169 funds tracked by Wall St. Rank hold DK as of Q3 2021.

  • Altshuler Shaham reported no remaining Delek US position as of Q3 2021 after selling out during the quarter.
  • Altshuler Shaham sold 313,511 Delek US shares in Q3 2021, an estimated $6.78M.
  • Altshuler Shaham first reported a position in Delek US in Q3 2019 and held it in 2 quarters.
  • Altshuler Shaham's Delek US position peaked at $6.78M in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Delek US as of Q3 2021.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.