BCMLT
DK icon

Beacon Capital Management LLC (Tennessee)’s Delek US DK Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-428
Closed -$10.6K – 1201
2024
Q2 		$10.6K Hold
428
– – ﹤0.01% 561
2024
Q1 		$13.2K Hold
428
– – ﹤0.01% 532
2023
Q4 		$12.2K Hold
428
– – ﹤0.01% 475
2023
Q3 		$10.3K Hold
428
– – ﹤0.01% 561
2023
Q2 		$10.3K Hold
428
– – ﹤0.01% 561
2023
Q1 		$9.82K Hold
428
– – ﹤0.01% 503
2022
Q4 		$11.6K Buy
+428
New +$12.6K ﹤0.01% 476

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
State Street
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
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s DK Position: Q3 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Delek US (DK) in Q3 2024, closing a stake of 428 shares — an estimated $10.6K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in DK in Q4 2022 and held it in 7 quarters. The position peaked at $13.2K in Q1 2024. 212 funds tracked by Wall St. Rank hold DK as of Q3 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Delek US position as of Q3 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 428 Delek US shares in Q3 2024, an estimated $10.6K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Delek US in Q4 2022 and held it in 7 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Delek US position peaked at $13.2K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Delek US as of Q3 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.