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Headlands Technologies’s Delek US DK Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-440
Closed -$13.5K – 1234
2024
Q1 		$13.5K Buy
+440
New +$11.9K ﹤0.01% 988
2023
Q3 		– Sell
-1,333
Closed -$31.9K – 987
2023
Q2 		$31.9K Buy
+1,333
New +$30.3K 0.01% 520

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Headlands Technologies's DK Position: Q2 2024 in Review

Headlands Technologies sold out of Delek US (DK) in Q2 2024, closing a stake of 440 shares — an estimated $13.5K sold.

Headlands Technologies first reported a position in DK in Q2 2023 and held it in 2 quarters. The position peaked at $31.9K in Q2 2023. 226 funds tracked by Wall St. Rank hold DK as of Q2 2024.

  • Headlands Technologies reported no remaining Delek US position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 440 Delek US shares in Q2 2024, an estimated $13.5K.
  • Headlands Technologies first reported a position in Delek US in Q2 2023 and held it in 2 quarters.
  • Headlands Technologies's Delek US position peaked at $31.9K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held Delek US as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.