American National Insurance’s Delek US DK Stock Holding History

American National Insurance’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
2022 Q1	$276K	Sell	13,000 -3,015	-19%	-$54.7K	0.07%	235
2021 Q4	$240K	Sell	16,015 -91,858	-85%	-$1.62M	0.05%	247
2021 Q3	$1.94M	Sell	107,873 -95	-0.1%	-$1.62K	0.07%	215
2021 Q2	$2.33M	Sell	107,968 -165	-0.2%	-$3.73K	0.09%	208
2021 Q1	$2.35M	Sell	108,133 -90	-0.1%	-$1.97K	0.1%	200
2020 Q4	$1.74M	Hold	108,223	–	–	0.07%	203
2020 Q3	$1.21M	Hold	108,223	–	–	0.06%	208
2020 Q2	$1.88M	Hold	108,223	–	–	0.1%	184
2020 Q1	$1.71M	Hold	108,223	–	–	0.11%	177
2019 Q4	$3.63M	Hold	108,223	–	–	0.19%	145
2019 Q3	$3.93M	Hold	108,223	–	–	0.21%	137
2019 Q2	$4.38M	Hold	108,223	–	–	0.23%	127
2019 Q1	$3.94M	Hold	108,223	–	–	0.21%	136
2018 Q4	$3.52M	Buy	+108,223	New	+$4.09M	0.21%	133

Other funds holding DK

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

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American National Insurance's DK Position: Q1 2022 in Review

American National Insurance reduced its Delek US (DK) stake by 19% in Q1 2022, selling an estimated $54.7K and leaving 13,000 shares worth $276K. The position accounts for 0.07% of the portfolio, ranked #235.

American National Insurance first reported a position in DK in Q4 2018 and has held it in 14 quarters since. The position peaked at $4.38M in Q2 2019. 196 funds tracked by Wall St. Rank hold DK as of Q1 2022.

American National Insurance held 13,000 shares of Delek US worth $276K as of Q1 2022.
American National Insurance sold 3,015 Delek US shares in Q1 2022, an estimated $54.7K.
Delek US made up 0.07% of American National Insurance's portfolio in Q1 2022, its #235 holding.
American National Insurance first reported a position in Delek US in Q4 2018 and has held it in 14 quarters since.
American National Insurance's Delek US position peaked at $4.38M in Q2 2019.
196 funds tracked by Wall St. Rank held Delek US as of Q1 2022.

Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.