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EA Series Trust’s Delek US DK Stock Holding History

EA Series 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
2023
Q2 		$5.9M Buy
+246,357
New +$5.6M 0.21% 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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EA Series Trust's DK Position: Q2 2023 in Review

EA Series Trust opened a new position in Delek US (DK) in Q2 2023: 246,357 shares worth $5.9M. The stake represents 0.21% of the portfolio and ranks #102 among its holdings.

208 funds tracked by Wall St. Rank hold DK as of Q2 2023.

  • EA Series Trust held 246,357 shares of Delek US worth $5.9M as of Q2 2023.
  • Delek US was a new EA Series Trust position in Q2 2023.
  • Delek US made up 0.21% of EA Series Trust's portfolio in Q2 2023, its #102 holding.
  • 208 funds tracked by Wall St. Rank held Delek US as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.