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Great Lakes Advisors’s Delek US DK Stock Holding History

Great Lakes Advisors’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
-479,276
Closed -$1.29M – 820
2022
Q4 		$1.29M Sell
479,276
-19,746
-4% -$583K 0.07% 369
2022
Q3 		$13.5M Buy
+499,022
New +$13.2M 0.3% 95

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

Great Lakes Advisors's DK Position: Q1 2023 in Review

Great Lakes Advisors sold out of Delek US (DK) in Q1 2023, closing a stake of 479,276 shares — an estimated $1.29M sold.

Great Lakes Advisors first reported a position in DK in Q3 2022 and held it in 2 quarters. The position peaked at $13.5M in Q3 2022. 217 funds tracked by Wall St. Rank hold DK as of Q1 2023.

  • Great Lakes Advisors reported no remaining Delek US position as of Q1 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 479,276 Delek US shares in Q1 2023, an estimated $1.29M.
  • Great Lakes Advisors first reported a position in Delek US in Q3 2022 and held it in 2 quarters.
  • Great Lakes Advisors's Delek US position peaked at $13.5M in Q3 2022.
  • 217 funds tracked by Wall St. Rank held Delek US as of Q1 2023.

Based on Great Lakes Advisors's 13F filing for Q1 2023, filed 10 May 2023.