CIM
DK icon

Cambria Investment Management’s Delek US DK Stock Holding History

Cambria 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
2023
Q2 		– Sell
-24,811
Closed -$569K – 286
2023
Q1 		$569K Sell
24,811
-19,596
-44% -$491K 0.05% 194
2022
Q4 		$1.2M Buy
+44,407
New +$1.31M 0.1% 160
2021
Q3 		– Sell
-15,383
Closed -$333K – 241
2021
Q2 		$333K Buy
+15,383
New +$347K 0.06% 169
2018
Q4 		– Sell
-10,539
Closed -$447K – 261
2018
Q3 		$447K Buy
10,539
+1,550
+17% +$76.5K 0.07% 218
2018
Q2 		$451K Buy
8,989
+930
+12% +$46.2K 0.07% 206
2018
Q1 		$328K Buy
+8,059
New +$290K 0.05% 220

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambria Investment Management's DK Position: Q2 2023 in Review

Cambria Investment Management sold out of Delek US (DK) in Q2 2023, closing a stake of 24,811 shares — an estimated $569K sold.

Cambria Investment Management first reported a position in DK in Q1 2018 and held it in 6 quarters. The position peaked at $1.2M in Q4 2022. 208 funds tracked by Wall St. Rank hold DK as of Q2 2023.

  • Cambria Investment Management reported no remaining Delek US position as of Q2 2023 after selling out during the quarter.
  • Cambria Investment Management sold 24,811 Delek US shares in Q2 2023, an estimated $569K.
  • Cambria Investment Management first reported a position in Delek US in Q1 2018 and held it in 6 quarters.
  • Cambria Investment Management's Delek US position peaked at $1.2M in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Delek US as of Q2 2023.

Based on Cambria Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.