CAPTRUST Financial Advisors
DK icon

CAPTRUST Financial Advisors’s Delek US DK Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,353
Closed -$35K – 2562
2022
Q2 		$35K Buy
1,353
+335
+33% +$9.04K ﹤0.01% 3009
2022
Q1 		$22K Buy
1,018
+78
+8% +$1.42K ﹤0.01% 3323
2021
Q4 		$14K Sell
940
-8
-0.8% -$142 ﹤0.01% 3512
2021
Q3 		$17K Sell
948
-24
-2% -$409 ﹤0.01% 3266
2021
Q2 		$21K Buy
972
+160
+20% +$3.61K ﹤0.01% 3068
2021
Q1 		$18K Buy
812
+567
+231% +$12.4K ﹤0.01% 3066
2020
Q4 		$4K Sell
245
-110
-31% -$1.45K ﹤0.01% 2903
2020
Q3 		$4K Hold
355
– – ﹤0.01% 2580
2020
Q2 		$6K Buy
+355
New +$6.78K ﹤0.01% 2337
2019
Q4 		– Sell
-110
Closed -$4K – 1203
2019
Q3 		$4K Sell
110
-230
-68% -$8.47K ﹤0.01% 1681
2019
Q2 		$14K Hold
340
– – ﹤0.01% 1393
2019
Q1 		$12K Sell
340
-206
-38% -$7.01K ﹤0.01% 1334
2018
Q4 		$18K Hold
546
– – ﹤0.01% 1046
2018
Q3 		$23K Hold
546
– – ﹤0.01% 956
2018
Q2 		$27K Buy
+546
New +$27.1K ﹤0.01% 856

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CAPTRUST Financial Advisors's DK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Delek US (DK) in Q3 2022, closing a stake of 1,353 shares — an estimated $35K sold.

CAPTRUST Financial Advisors first reported a position in DK in Q2 2018 and held it in 15 quarters. The position peaked at $35K in Q2 2022. 235 funds tracked by Wall St. Rank hold DK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Delek US position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,353 Delek US shares in Q3 2022, an estimated $35K.
  • CAPTRUST Financial Advisors first reported a position in Delek US in Q2 2018 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Delek US position peaked at $35K in Q2 2022.
  • 235 funds tracked by Wall St. Rank held Delek US as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.