Fuller & Thaler Asset Management’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
22,275
-4,900
| -18% | -$104K | ﹤0.01% | 432 |
|
|
2025
Q1 | $410K | Buy |
+27,175
| New | +$410K | ﹤0.01% | 463 |
|
|
2020
Q2 | – | Sell |
-1,037,439
| Closed | -$16.4M | – | 492 |
|
|
2020
Q1 | $16.4M | Buy |
1,037,439
+280,430
| +37% | +$4.42M | 0.28% | 109 |
|
|
2019
Q4 | $25.4M | Buy |
+757,009
| New | +$25.4M | 0.28% | 114 |
|
|
2018
Q4 | – | Sell |
-148,455
| Closed | -$6.3M | – | 466 |
|
|
2018
Q3 | $6.3M | Sell |
148,455
-3,274
| -2% | -$139K | 0.07% | 192 |
|
|
2018
Q2 | $7.61M | Buy |
+151,729
| New | +$7.61M | 0.08% | 173 |
|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$140K | – | 706 |
|
|
2017
Q2 | $140K | Sell |
5,300
-511,550
| -99% | -$13.5M | ﹤0.01% | 467 |
|
|
2017
Q1 | $12.5M | Buy |
516,850
+49,300
| +11% | +$1.2M | 0.17% | 98 |
|
|
2016
Q4 | $11.3M | Sell |
467,550
-6,650
| -1% | -$160K | 0.17% | 97 |
|
|
2016
Q3 | $8.2M | Buy |
+474,200
| New | +$8.2M | 0.14% | 113 |
|
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$52K | – | 664 |
|
|
2013
Q2 | $52K | Buy |
+1,800
| New | +$52K | ﹤0.01% | 615 |
|