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Icon Advisers’s Delek US DK Stock Holding History

Icon Advisers’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
2022
Q1 		– Sell
-300,000
Closed -$4.5M – 164
2021
Q4 		$4.5M Hold
300,000
– – 0.72% 45
2021
Q3 		$5.39M Hold
300,000
– – 0.91% 25
2021
Q2 		$6.49M Sell
300,000
-44,000
-13% -$993K 1.06% 22
2021
Q1 		$7.49M Buy
+344,000
New +$7.51M 1.17% 20

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Icon Advisers's DK Position: Q1 2022 in Review

Icon Advisers sold out of Delek US (DK) in Q1 2022, closing a stake of 300,000 shares — an estimated $4.5M sold.

Icon Advisers first reported a position in DK in Q1 2021 and held it in 4 quarters. The position peaked at $7.49M in Q1 2021. 196 funds tracked by Wall St. Rank hold DK as of Q1 2022.

  • Icon Advisers reported no remaining Delek US position as of Q1 2022 after selling out during the quarter.
  • Icon Advisers sold 300,000 Delek US shares in Q1 2022, an estimated $4.5M.
  • Icon Advisers first reported a position in Delek US in Q1 2021 and held it in 4 quarters.
  • Icon Advisers's Delek US position peaked at $7.49M in Q1 2021.
  • 196 funds tracked by Wall St. Rank held Delek US as of Q1 2022.

Based on Icon Advisers's 13F filing for Q1 2022, filed 26 May 2022.