Bailard’s Delek US DK Stock Holding History

Bailard’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
2024 Q3	–	Sell	-8,100	Closed	-$201K	–	761
2024 Q2	$201K	Buy	+8,100	New	+$224K	0.01%	689
2023 Q4	–	Sell	-9,400	Closed	-$267K	–	738
2023 Q3	$267K	Hold	9,400	–	–	0.01%	574
2023 Q2	$225K	Buy	+9,400	New	+$214K	0.01%	606
2019 Q1	–	Sell	-7,300	Closed	-$237K	–	551
2018 Q4	$237K	Hold	7,300	–	–	0.02%	450
2018 Q3	$310K	Hold	7,300	–	–	0.02%	463
2018 Q2	$366K	Buy	+7,300	New	+$363K	0.02%	424
2013 Q4	–	Sell	-56,903	Closed	-$1.2M	–	230
2013 Q3	$1.2M	Buy	+56,903	New	+$1.5M	0.23%	79

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Bailard's DK Position: Q3 2024 in Review

Bailard sold out of Delek US (DK) in Q3 2024, closing a stake of 8,100 shares — an estimated $201K sold.

Bailard first reported a position in DK in Q3 2013 and held it in 7 quarters. The position peaked at $1.2M in Q3 2013. 212 funds tracked by Wall St. Rank hold DK as of Q3 2024.

Bailard reported no remaining Delek US position as of Q3 2024 after selling out during the quarter.
Bailard sold 8,100 Delek US shares in Q3 2024, an estimated $201K.
Bailard first reported a position in Delek US in Q3 2013 and held it in 7 quarters.
Bailard's Delek US position peaked at $1.2M in Q3 2013.
212 funds tracked by Wall St. Rank held Delek US as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.