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Foundry Partners’s Delek US DK Stock Holding History

Foundry Partners’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
Q4 		– Sell
-11,440
Closed -$310K – 316
2022
Q3 		$310K Buy
+11,440
New +$302K 0.02% 273
2022
Q1 		– Sell
-12,340
Closed -$185K – 346
2021
Q4 		$185K Hold
12,340
– – 0.01% 344
2021
Q3 		$222K Sell
12,340
-3,775
-23% -$64.3K 0.01% 349
2021
Q2 		$348K Buy
16,115
+855
+6% +$19.3K 0.01% 328
2021
Q1 		$332K Sell
15,260
-4,315
-22% -$94.2K 0.01% 402
2020
Q4 		$315K Buy
+19,575
New +$258K 0.01% 384
2018
Q1 		– Sell
-7,590
Closed -$265K – 399
2017
Q4 		$265K Sell
7,590
-1,185
-14% -$35K 0.01% 370
2017
Q3 		$235K Sell
8,775
-3,000
-25% -$75.1K 0.01% 381
2017
Q2 		$311K Buy
11,775
+3,000
+34% +$74.1K 0.01% 389
2017
Q1 		$213K Sell
8,775
-3,825
-30% -$90.9K 0.01% 426
2016
Q4 		$303K Sell
12,600
-3,300
-21% -$64.7K 0.01% 410
2016
Q3 		$275K Sell
15,900
-525
-3% -$8.05K 0.01% 350
2016
Q2 		$217K Buy
+16,425
New +$234K 0.01% 356

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foundry Partners's DK Position: Q4 2022 in Review

Foundry Partners sold out of Delek US (DK) in Q4 2022, closing a stake of 11,440 shares — an estimated $310K sold.

Foundry Partners first reported a position in DK in Q2 2016 and held it in 13 quarters. The position peaked at $348K in Q2 2021. 239 funds tracked by Wall St. Rank hold DK as of Q4 2022.

  • Foundry Partners reported no remaining Delek US position as of Q4 2022 after selling out during the quarter.
  • Foundry Partners sold 11,440 Delek US shares in Q4 2022, an estimated $310K.
  • Foundry Partners first reported a position in Delek US in Q2 2016 and held it in 13 quarters.
  • Foundry Partners's Delek US position peaked at $348K in Q2 2021.
  • 239 funds tracked by Wall St. Rank held Delek US as of Q4 2022.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.