CapWealth Advisors’s Delek US DK Stock Holding History

CapWealth 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 Q2	–	Sell	-10,283	Closed	-$218K	–	112
2022 Q1	$218K	Sell	10,283 -26,290	-72%	-$477K	0.02%	114
2021 Q4	$548K	Buy	+36,573	New	+$647K	0.06%	88

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CapWealth Advisors's DK Position: Q2 2022 in Review

CapWealth Advisors sold out of Delek US (DK) in Q2 2022, closing a stake of 10,283 shares — an estimated $218K sold.

CapWealth Advisors first reported a position in DK in Q4 2021 and held it in 2 quarters. The position peaked at $548K in Q4 2021. 230 funds tracked by Wall St. Rank hold DK as of Q2 2022.

CapWealth Advisors reported no remaining Delek US position as of Q2 2022 after selling out during the quarter.
CapWealth Advisors sold 10,283 Delek US shares in Q2 2022, an estimated $218K.
CapWealth Advisors first reported a position in Delek US in Q4 2021 and held it in 2 quarters.
CapWealth Advisors's Delek US position peaked at $548K in Q4 2021.
230 funds tracked by Wall St. Rank held Delek US as of Q2 2022.

Based on CapWealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.