Brandywine Global Investment Management’s Delek US DK Stock Holding History

Brandywine Global Investment 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
2024 Q2	–	Sell	-212,709	Closed	-$6.54M	–	703
2024 Q1	$6.54M	Buy	212,709 +38,232	+22%	+$1.03M	0.05%	360
2023 Q4	$4.5M	Buy	174,477 +50,201	+40%	+$1.33M	0.04%	418
2023 Q3	$3.53M	Sell	124,276 -2,001	-2%	-$54K	0.03%	443
2023 Q2	$3.02M	Buy	+126,277	New	+$2.87M	0.03%	479
2020 Q1	–	Sell	-283,683	Closed	-$9.64M	–	819
2019 Q4	$9.64M	Buy	283,683 +40,307	+17%	+$1.45M	0.07%	237
2019 Q3	$8.84M	Buy	+243,376	New	+$8.96M	0.06%	261
2019 Q1	–	Sell	-281,483	Closed	-$9.15M	–	861
2018 Q4	$9.15M	Buy	+281,483	New	+$10.6M	0.07%	229
2016 Q1	–	Sell	-252,640	Closed	-$6.21M	–	983
2015 Q4	$6.21M	Sell	252,640 -7,701	-3%	-$202K	0.04%	377
2015 Q3	$7.21M	Buy	260,341 +3	+0%	+$101	0.05%	353
2015 Q2	$9.59M	Buy	260,338 +1,301	+0.5%	+$48.9K	0.06%	288
2015 Q1	$10.3M	Buy	259,037 +84,901	+49%	+$2.81M	0.07%	274
2014 Q4	$4.75M	Buy	+174,136	New	+$5.27M	0.03%	442
2013 Q3	–	Sell	-220,031	Closed	-$6.33M	–	997
2013 Q2	$6.33M	Buy	+220,031	New	+$7.72M	0.07%	281

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brandywine Global Investment Management's DK Position: Q2 2024 in Review

Brandywine Global Investment Management sold out of Delek US (DK) in Q2 2024, closing a stake of 212,709 shares — an estimated $6.54M sold.

Brandywine Global Investment Management first reported a position in DK in Q2 2013 and held it in 13 quarters. The position peaked at $10.3M in Q1 2015. 226 funds tracked by Wall St. Rank hold DK as of Q2 2024.

Brandywine Global Investment Management reported no remaining Delek US position as of Q2 2024 after selling out during the quarter.
Brandywine Global Investment Management sold 212,709 Delek US shares in Q2 2024, an estimated $6.54M.
Brandywine Global Investment Management first reported a position in Delek US in Q2 2013 and held it in 13 quarters.
Brandywine Global Investment Management's Delek US position peaked at $10.3M in Q1 2015.
226 funds tracked by Wall St. Rank held Delek US as of Q2 2024.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.