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Delphia (USA)’s Delek US DK Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-10,220
Closed -$245K – 59
2023
Q2 		$245K Buy
+10,220
New +$232K 0.39% 116
2023
Q1 		– Sell
-19,770
Closed -$534K – 279
2022
Q4 		$534K Sell
19,770
-20,584
-51% -$607K 0.62% 40
2022
Q3 		$1.09M Buy
40,354
+4,100
+11% +$108K 1.25% 4
2022
Q2 		$937K Buy
+36,254
New +$978K 0.64% 25

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Delphia (USA)'s DK Position: Q3 2023 in Review

Delphia (USA) sold out of Delek US (DK) in Q3 2023, closing a stake of 10,220 shares — an estimated $245K sold.

Delphia (USA) first reported a position in DK in Q2 2022 and held it in 4 quarters. The position peaked at $1.09M in Q3 2022. 217 funds tracked by Wall St. Rank hold DK as of Q3 2023.

  • Delphia (USA) reported no remaining Delek US position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 10,220 Delek US shares in Q3 2023, an estimated $245K.
  • Delphia (USA) first reported a position in Delek US in Q2 2022 and held it in 4 quarters.
  • Delphia (USA)'s Delek US position peaked at $1.09M in Q3 2022.
  • 217 funds tracked by Wall St. Rank held Delek US as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.