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Brookfield Corp’s Delek US DK Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-58,202
Closed -$872K – 664
2021
Q4 		$872K Buy
58,202
+6,255
+12% +$111K ﹤0.01% 478
2021
Q3 		$933K Buy
+51,947
New +$885K ﹤0.01% 432
2018
Q2 		– Sell
-4,900
Closed -$199K – 187
2018
Q1 		$199K Buy
+4,900
New +$176K ﹤0.01% 184

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Brookfield Corp's DK Position: Q1 2022 in Review

Brookfield Corp sold out of Delek US (DK) in Q1 2022, closing a stake of 58,202 shares — an estimated $872K sold.

Brookfield Corp first reported a position in DK in Q1 2018 and held it in 3 quarters. The position peaked at $933K in Q3 2021. 197 funds tracked by Wall St. Rank hold DK as of Q1 2022.

  • Brookfield Corp reported no remaining Delek US position as of Q1 2022 after selling out during the quarter.
  • Brookfield Corp sold 58,202 Delek US shares in Q1 2022, an estimated $872K.
  • Brookfield Corp first reported a position in Delek US in Q1 2018 and held it in 3 quarters.
  • Brookfield Corp's Delek US position peaked at $933K in Q3 2021.
  • 197 funds tracked by Wall St. Rank held Delek US as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.