HighPoint Advisor Group’s Delek US DK Stock Holding History

HighPoint Advisor Group’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
2021 Q3	$705K	Hold	39,243	–	–	0.07%	231
2021 Q2	$848K	Buy	39,243 +12,000	+44%	+$271K	0.09%	199
2021 Q1	$592K	Sell	27,243 -9,773	-26%	-$213K	0.07%	233
2020 Q4	$791K	Buy	37,016 +985	+3%	+$13K	0.1%	174
2020 Q3	$402K	Buy	36,031 +293	+0.8%	+$4.51K	0.07%	219
2020 Q2	$612K	Buy	35,738 +619	+2%	+$11.8K	0.13%	138
2020 Q1	$649K	Buy	+35,119	New	+$833K	0.15%	114
2019 Q3	–	Sell	-8,845	Closed	-$345K	–	496
2019 Q2	$345K	Buy	+8,845	New	+$324K	0.08%	216

Other funds holding DK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

HighPoint Advisor Group's DK Position: Q3 2021 in Review

HighPoint Advisor Group held its Delek US (DK) position steady in Q3 2021 at 39,243 shares worth $705K. The position accounts for 0.07% of the portfolio, ranked #231.

HighPoint Advisor Group first reported a position in DK in Q2 2019 and has held it in 8 quarters since. The position peaked at $848K in Q2 2021. 169 funds tracked by Wall St. Rank hold DK as of Q3 2021.

HighPoint Advisor Group held 39,243 shares of Delek US worth $705K as of Q3 2021.
HighPoint Advisor Group left its Delek US share count unchanged in Q3 2021.
Delek US made up 0.07% of HighPoint Advisor Group's portfolio in Q3 2021, its #231 holding.
HighPoint Advisor Group first reported a position in Delek US in Q2 2019 and has held it in 8 quarters since.
HighPoint Advisor Group's Delek US position peaked at $848K in Q2 2021.
169 funds tracked by Wall St. Rank held Delek US as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.