FAM
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Formidable Asset Management’s Delek US DK Stock Holding History

Formidable Asset 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
2024
Q1 		– Sell
-15,176
Closed -$392K – 390
2023
Q4 		$392K Sell
15,176
-594
-4% -$15.7K 0.08% 195
2023
Q3 		$448K Buy
15,770
+2,818
+22% +$76.1K 0.1% 182
2023
Q2 		$310K Buy
+12,952
New +$294K 0.07% 212

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Formidable Asset Management's DK Position: Q1 2024 in Review

Formidable Asset Management sold out of Delek US (DK) in Q1 2024, closing a stake of 15,176 shares — an estimated $392K sold.

Formidable Asset Management first reported a position in DK in Q2 2023 and held it in 3 quarters. The position peaked at $448K in Q3 2023. 220 funds tracked by Wall St. Rank hold DK as of Q1 2024.

  • Formidable Asset Management reported no remaining Delek US position as of Q1 2024 after selling out during the quarter.
  • Formidable Asset Management sold 15,176 Delek US shares in Q1 2024, an estimated $392K.
  • Formidable Asset Management first reported a position in Delek US in Q2 2023 and held it in 3 quarters.
  • Formidable Asset Management's Delek US position peaked at $448K in Q3 2023.
  • 220 funds tracked by Wall St. Rank held Delek US as of Q1 2024.

Based on Formidable Asset Management's 13F filing for Q1 2024, filed 15 May 2024.