APG Asset Management
DK icon

APG Asset Management’s Delek US DK Stock Holding History

APG 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
2022
Q3 		– Sell
-11,400
Closed -$282K – 859
2022
Q2 		$282K Hold
11,400
– – ﹤0.01% 815
2022
Q1 		$217K Buy
+11,400
New +$207K ﹤0.01% 894
2019
Q1 		– Sell
-39,100
Closed -$1.11M – 906
2018
Q4 		$1.11M Buy
+39,100
New +$1.48M ﹤0.01% 776

Other funds holding DK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

APG Asset Management's DK Position: Q3 2022 in Review

APG Asset Management sold out of Delek US (DK) in Q3 2022, closing a stake of 11,400 shares — an estimated $282K sold.

APG Asset Management first reported a position in DK in Q4 2018 and held it in 3 quarters. The position peaked at $1.11M in Q4 2018. 235 funds tracked by Wall St. Rank hold DK as of Q3 2022.

  • APG Asset Management reported no remaining Delek US position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 11,400 Delek US shares in Q3 2022, an estimated $282K.
  • APG Asset Management first reported a position in Delek US in Q4 2018 and held it in 3 quarters.
  • APG Asset Management's Delek US position peaked at $1.11M in Q4 2018.
  • 235 funds tracked by Wall St. Rank held Delek US as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.