DekaBank Deutsche Girozentrale’s Delek US DK Stock Holding History

DekaBank Deutsche Girozentrale’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 Q1	–	Sell	-7,000	Closed	-$107K	–	1360
2021 Q4	$107K	Hold	7,000	–	–	﹤0.01%	1345
2021 Q3	$121K	Hold	7,000	–	–	﹤0.01%	1284
2021 Q2	$144K	Hold	7,000	–	–	﹤0.01%	1284
2021 Q1	$151K	Buy	+7,000	New	+$153K	﹤0.01%	1238
2020 Q1	–	Sell	-4,800	Closed	-$159K	–	1085
2019 Q4	$159K	Buy	+4,800	New	+$173K	﹤0.01%	979
2015 Q4	–	Sell	-394	Closed	-$11K	–	1083
2015 Q3	$11K	Buy	+394	New	+$13.2K	﹤0.01%	1112

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

DekaBank Deutsche Girozentrale's DK Position: Q1 2022 in Review

DekaBank Deutsche Girozentrale sold out of Delek US (DK) in Q1 2022, closing a stake of 7,000 shares — an estimated $107K sold.

DekaBank Deutsche Girozentrale first reported a position in DK in Q3 2015 and held it in 6 quarters. The position peaked at $159K in Q4 2019. 196 funds tracked by Wall St. Rank hold DK as of Q1 2022.

DekaBank Deutsche Girozentrale reported no remaining Delek US position as of Q1 2022 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 7,000 Delek US shares in Q1 2022, an estimated $107K.
DekaBank Deutsche Girozentrale first reported a position in Delek US in Q3 2015 and held it in 6 quarters.
DekaBank Deutsche Girozentrale's Delek US position peaked at $159K in Q4 2019.
196 funds tracked by Wall St. Rank held Delek US as of Q1 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2022, filed 28 Apr 2022.