F&V Capital Management’s Delek US DK Stock Holding History

F&V Capital Management’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	-14,160	Closed	-$212K	–	65
2021 Q4	$212K	Buy	+14,160	New	+$250K	0.07%	57

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

F&V Capital Management's DK Position: Q1 2022 in Review

F&V Capital Management sold out of Delek US (DK) in Q1 2022, closing a stake of 14,160 shares — an estimated $212K sold.

F&V Capital Management first reported a position in DK in Q4 2021 and held it in 1 quarter. The position peaked at $212K in Q4 2021. 196 funds tracked by Wall St. Rank hold DK as of Q1 2022.

F&V Capital Management reported no remaining Delek US position as of Q1 2022 after selling out during the quarter.
F&V Capital Management sold 14,160 Delek US shares in Q1 2022, an estimated $212K.
F&V Capital Management first reported a position in Delek US in Q4 2021 and held it in 1 quarter.
F&V Capital Management's Delek US position peaked at $212K in Q4 2021.
196 funds tracked by Wall St. Rank held Delek US as of Q1 2022.

Based on F&V Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.