CIC
DK icon

Cornercap Investment Counsel’s Delek US DK Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-20,217
Closed -$546K – 587
2022
Q4 		$546K Sell
20,217
-3,369
-14% -$99.4K 0.09% 374
2022
Q3 		$640K Buy
+23,586
New +$623K 0.12% 344
2021
Q2 		– Sell
-23,494
Closed -$512K – 558
2021
Q1 		$512K Buy
+23,494
New +$513K 0.06% 467
2019
Q3 		– Sell
-27,820
Closed -$1.13M – 410
2019
Q2 		$1.13M Sell
27,820
-3,950
-12% -$145K 0.15% 204
2019
Q1 		$1.16M Buy
+31,770
New +$1.08M 0.16% 174
2018
Q3 		– Sell
-15,410
Closed -$773K – 416
2018
Q2 		$773K Buy
+15,410
New +$766K 0.11% 284
2016
Q3 		– Sell
-44,945
Closed -$594K – 361
2016
Q2 		$594K Sell
44,945
-2,305
-5% -$32.8K 0.11% 163
2016
Q1 		$720K Buy
47,250
+1,145
+2% +$18.5K 0.14% 115
2015
Q4 		$1.13M Buy
46,105
+5,080
+12% +$133K 0.22% 83
2015
Q3 		$1.14M Sell
41,025
-1,515
-4% -$50.9K 0.23% 80
2015
Q2 		$1.57M Buy
42,540
+235
+0.6% +$8.83K 0.28% 61
2015
Q1 		$1.68M Buy
42,305
+8,485
+25% +$281K 0.3% 57
2014
Q4 		$923K Buy
33,820
+22,080
+188% +$668K 0.16% 95
2014
Q3 		$389K Buy
+11,740
New +$375K 0.07% 191
2013
Q4 		– Sell
-11,627
Closed -$245K – 238
2013
Q3 		$245K Hold
11,627
– – 0.05% 233
2013
Q2 		$335K Buy
+11,627
New +$408K 0.07% 129

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cornercap Investment Counsel's DK Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Delek US (DK) in Q1 2023, closing a stake of 20,217 shares — an estimated $546K sold.

Cornercap Investment Counsel first reported a position in DK in Q2 2013 and held it in 16 quarters. The position peaked at $1.68M in Q1 2015. 217 funds tracked by Wall St. Rank hold DK as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Delek US position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 20,217 Delek US shares in Q1 2023, an estimated $546K.
  • Cornercap Investment Counsel first reported a position in Delek US in Q2 2013 and held it in 16 quarters.
  • Cornercap Investment Counsel's Delek US position peaked at $1.68M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Delek US as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.