American National Registered Investment Advisor’s Delek US DK Stock Holding History

American National Registered Investment Advisor’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	$221K	Sell	10,412 -252	-2%	-$4.58K	0.08%	237
2021 Q4	$160K	Sell	10,664 -2	-0%	-$35	0.05%	238
2021 Q3	$192K	Sell	10,666 -23	-0.2%	-$392	0.07%	232
2021 Q2	$231K	Sell	10,689 -400	-4%	-$9.03K	0.08%	231
2021 Q1	$242K	Sell	11,089 -6	-0.1%	-$131	0.09%	225
2020 Q4	$178K	Sell	11,095 -1,200	-10%	-$15.8K	0.07%	220
2020 Q3	$137K	Hold	12,295	–	–	0.06%	208
2020 Q2	$214K	Hold	12,295	–	–	0.11%	193
2020 Q1	$194K	Hold	12,295	–	–	0.12%	180
2019 Q4	$412K	Hold	12,295	–	–	0.2%	146
2019 Q3	$446K	Hold	12,295	–	–	0.25%	133
2019 Q2	$498K	Hold	12,295	–	–	0.28%	117
2019 Q1	$448K	Sell	12,295 -40	-0.3%	-$1.36K	0.25%	133
2018 Q4	$401K	Buy	+12,335	New	+$466K	0.25%	131

Other funds holding DK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

American National Registered Investment Advisor's DK Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Delek US (DK) stake by 2.4% in Q1 2022, selling an estimated $4.58K and leaving 10,412 shares worth $221K. The position accounts for 0.08% of the portfolio, ranked #237.

American National Registered Investment Advisor first reported a position in DK in Q4 2018 and has held it in 14 quarters since. The position peaked at $498K in Q2 2019. 197 funds tracked by Wall St. Rank hold DK as of Q1 2022.

American National Registered Investment Advisor held 10,412 shares of Delek US worth $221K as of Q1 2022.
American National Registered Investment Advisor sold 252 Delek US shares in Q1 2022, an estimated $4.58K.
Delek US made up 0.08% of American National Registered Investment Advisor's portfolio in Q1 2022, its #237 holding.
American National Registered Investment Advisor first reported a position in Delek US in Q4 2018 and has held it in 14 quarters since.
American National Registered Investment Advisor's Delek US position peaked at $498K in Q2 2019.
197 funds tracked by Wall St. Rank held Delek US as of Q1 2022.

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