CIBC Asset Management’s Delek US DK Stock Holding History

CIBC Asset 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
2022 Q2	–	Sell	-16,920	Closed	-$359K	–	1333
2022 Q1	$359K	Buy	+16,920	New	+$307K	﹤0.01%	954

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

CIBC Asset Management's DK Position: Q2 2022 in Review

CIBC Asset Management sold out of Delek US (DK) in Q2 2022, closing a stake of 16,920 shares — an estimated $359K sold.

CIBC Asset Management first reported a position in DK in Q1 2022 and held it in 1 quarter. The position peaked at $359K in Q1 2022. 230 funds tracked by Wall St. Rank hold DK as of Q2 2022.

CIBC Asset Management reported no remaining Delek US position as of Q2 2022 after selling out during the quarter.
CIBC Asset Management sold 16,920 Delek US shares in Q2 2022, an estimated $359K.
CIBC Asset Management first reported a position in Delek US in Q1 2022 and held it in 1 quarter.
CIBC Asset Management's Delek US position peaked at $359K in Q1 2022.
230 funds tracked by Wall St. Rank held Delek US as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.