Diversified Trust’s Delek US DK Stock Holding History

Diversified Trust’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
2024 Q2	–	Sell	-10,824	Closed	-$333K	–	894
2024 Q1	$333K	Buy	10,824 +1,472	+16%	+$39.8K	0.01%	633
2023 Q4	$241K	Buy	+9,352	New	+$247K	0.01%	725
2015 Q3	–	Sell	-12,427	Closed	-$458K	–	434
2015 Q2	$458K	Hold	12,427	–	–	0.04%	308
2015 Q1	$494K	Sell	12,427 -3,645	-23%	-$121K	0.04%	319
2014 Q4	$438K	Buy	+16,072	New	+$486K	0.04%	345
2014 Q2	$787K	Buy	+27,885	New	+$857K	0.07%	293

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diversified Trust's DK Position: Q2 2024 in Review

Diversified Trust sold out of Delek US (DK) in Q2 2024, closing a stake of 10,824 shares — an estimated $333K sold.

Diversified Trust first reported a position in DK in Q2 2014 and held it in 6 quarters. The position peaked at $787K in Q2 2014. 226 funds tracked by Wall St. Rank hold DK as of Q2 2024.

Diversified Trust reported no remaining Delek US position as of Q2 2024 after selling out during the quarter.
Diversified Trust sold 10,824 Delek US shares in Q2 2024, an estimated $333K.
Diversified Trust first reported a position in Delek US in Q2 2014 and held it in 6 quarters.
Diversified Trust's Delek US position peaked at $787K in Q2 2014.
226 funds tracked by Wall St. Rank held Delek US as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.