Axa
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Axa’s Delek US DK Stock Holding History

Axa’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
-54,106
Closed -$1.17M – 1245
2021
Q2 		$1.17M Sell
54,106
-14,394
-21% -$325K ﹤0.01% 974
2021
Q1 		$1.49M Buy
+68,500
New +$1.5M ﹤0.01% 900
2019
Q2 		– Sell
-17,200
Closed -$626K – 1299
2019
Q1 		$626K Sell
17,200
-52,400
-75% -$1.78M ﹤0.01% 1069
2018
Q4 		$2.26M Sell
69,600
-85,700
-55% -$3.24M 0.01% 793
2018
Q3 		$6.59M Buy
155,300
+71,800
+86% +$3.54M 0.02% 594
2018
Q2 		$4.19M Buy
+83,500
New +$4.15M 0.02% 691
2016
Q1 		– Sell
-5,700
Closed -$140K – 1344
2015
Q4 		$140K Sell
5,700
-27,720
-83% -$727K ﹤0.01% 1208
2015
Q3 		$926K Buy
33,420
+27,720
+486% +$931K ﹤0.01% 919
2015
Q2 		$210K Buy
+5,700
New +$214K ﹤0.01% 1215
2015
Q1 		– Sell
-120,400
Closed -$3.29M – 1442
2014
Q4 		$3.29M Buy
120,400
+76,400
+174% +$2.31M 0.01% 670
2014
Q3 		$1.46M Buy
+44,000
New +$1.4M 0.01% 829
2013
Q4 		– Sell
-32,600
Closed -$687K – 1398
2013
Q3 		$687K Sell
32,600
-49,800
-60% -$1.32M ﹤0.01% 939
2013
Q2 		$2.37M Buy
+82,400
New +$2.89M 0.01% 660

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

Axa's DK Position: Q3 2021 in Review

Axa sold out of Delek US (DK) in Q3 2021, closing a stake of 54,106 shares — an estimated $1.17M sold.

Axa first reported a position in DK in Q2 2013 and held it in 13 quarters. The position peaked at $6.59M in Q3 2018. 169 funds tracked by Wall St. Rank hold DK as of Q3 2021.

  • Axa reported no remaining Delek US position as of Q3 2021 after selling out during the quarter.
  • Axa sold 54,106 Delek US shares in Q3 2021, an estimated $1.17M.
  • Axa first reported a position in Delek US in Q2 2013 and held it in 13 quarters.
  • Axa's Delek US position peaked at $6.59M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Delek US as of Q3 2021.

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