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Convergence Investment Partners’s Delek US DK Stock Holding History

Convergence Investment Partners’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
-8,229
Closed -$213K – 214
2022
Q2 		$213K Buy
+8,229
New +$222K 0.13% 158
2019
Q4 		– Sell
-37,512
Closed -$1.36M – 249
2019
Q3 		$1.36M Sell
37,512
-15,922
-30% -$586K 0.38% 89
2019
Q2 		$2.17M Buy
+53,434
New +$1.96M 0.52% 57
2018
Q3 		– Sell
-18,582
Closed -$932K – 322
2018
Q2 		$932K Buy
+18,582
New +$924K 0.13% 207
2016
Q4 		– Sell
-32,147
Closed -$556K – 333
2016
Q3 		$556K Buy
+32,147
New +$493K 0.08% 278
2015
Q4 		– Sell
-172,190
Closed -$4.77M – 338
2015
Q3 		$4.77M Sell
172,190
-13,158
-7% -$442K 0.55% 45
2015
Q2 		$6.83M Buy
185,348
+79,441
+75% +$2.98M 0.67% 28
2015
Q1 		$4.21M Buy
105,907
+73,361
+225% +$2.43M 0.58% 32
2014
Q4 		$888K Buy
+32,546
New +$985K 0.12% 265
2014
Q3 		– Sell
-109,096
Closed -$3.08M – 374
2014
Q2 		$3.08M Buy
109,096
+43,663
+67% +$1.34M 0.41% 71
2014
Q1 		$1.9M Buy
+65,433
New +$1.98M 0.29% 118
2013
Q3 		– Sell
-46,732
Closed -$1.34M – 325
2013
Q2 		$1.34M Buy
+46,732
New +$1.64M 0.35% 102

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

Convergence Investment Partners's DK Position: Q3 2022 in Review

Convergence Investment Partners sold out of Delek US (DK) in Q3 2022, closing a stake of 8,229 shares — an estimated $213K sold.

Convergence Investment Partners first reported a position in DK in Q2 2013 and held it in 12 quarters. The position peaked at $6.83M in Q2 2015. 235 funds tracked by Wall St. Rank hold DK as of Q3 2022.

  • Convergence Investment Partners reported no remaining Delek US position as of Q3 2022 after selling out during the quarter.
  • Convergence Investment Partners sold 8,229 Delek US shares in Q3 2022, an estimated $213K.
  • Convergence Investment Partners first reported a position in Delek US in Q2 2013 and held it in 12 quarters.
  • Convergence Investment Partners's Delek US position peaked at $6.83M in Q2 2015.
  • 235 funds tracked by Wall St. Rank held Delek US as of Q3 2022.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.