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Globeflex Capital’s Delek US DK Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-20,730
Closed -$560K – 481
2022
Q4 		$560K Buy
20,730
+7,361
+55% +$217K 0.07% 237
2022
Q3 		$363K Buy
13,369
+13,340
+46,000% +$352K 0.06% 282
2022
Q2 		$1K Buy
+29
New +$783 ﹤0.01% 467
2020
Q1 		– Sell
-31,096
Closed -$1.04M – 531
2019
Q4 		$1.04M Sell
31,096
-4,644
-13% -$167K 0.2% 177
2019
Q3 		$1.3M Hold
35,740
– – 0.28% 98
2019
Q2 		$1.45M Buy
35,740
+32,298
+938% +$1.18M 0.3% 89
2019
Q1 		$125K Buy
+3,442
New +$117K 0.03% 396
2017
Q1 		– Sell
-17,590
Closed -$423K – 485
2016
Q4 		$423K Sell
17,590
-34,648
-66% -$679K 0.11% 278
2016
Q3 		$903K Hold
52,238
– – 0.23% 169
2016
Q2 		$690K Buy
52,238
+27,211
+109% +$387K 0.19% 199
2016
Q1 		$381K Sell
25,027
-426
-2% -$6.87K 0.1% 255
2015
Q4 		$626K Sell
25,453
-5,212
-17% -$137K 0.17% 205
2015
Q3 		$849K Sell
30,665
-80,424
-72% -$2.7M 0.18% 196
2015
Q2 		$4.09M Buy
111,089
+9,985
+10% +$375K 0.75% 15
2015
Q1 		$4.02M Buy
101,104
+20,037
+25% +$663K 0.77% 15
2014
Q4 		$2.21M Sell
81,067
-74,683
-48% -$2.26M 0.43% 69
2014
Q3 		$5.16M Buy
155,750
+49,317
+46% +$1.57M 0.58% 68
2014
Q2 		$3M Buy
106,433
+5,941
+6% +$183K 0.33% 115
2014
Q1 		$2.92M Buy
100,492
+9,161
+10% +$277K 0.33% 113
2013
Q4 		$3.14M Sell
91,331
-3,351
-4% -$91K 0.38% 111
2013
Q3 		$2M Sell
94,682
-34,879
-27% -$921K 0.26% 122
2013
Q2 		$3.73M Buy
+129,561
New +$4.55M 0.51% 84

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Globeflex Capital's DK Position: Q1 2023 in Review

Globeflex Capital sold out of Delek US (DK) in Q1 2023, closing a stake of 20,730 shares — an estimated $560K sold.

Globeflex Capital first reported a position in DK in Q2 2013 and held it in 22 quarters. The position peaked at $5.16M in Q3 2014. 218 funds tracked by Wall St. Rank hold DK as of Q1 2023.

  • Globeflex Capital reported no remaining Delek US position as of Q1 2023 after selling out during the quarter.
  • Globeflex Capital sold 20,730 Delek US shares in Q1 2023, an estimated $560K.
  • Globeflex Capital first reported a position in Delek US in Q2 2013 and held it in 22 quarters.
  • Globeflex Capital's Delek US position peaked at $5.16M in Q3 2014.
  • 218 funds tracked by Wall St. Rank held Delek US as of Q1 2023.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.