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IndexIQ Advisors’s Delek US DK Stock Holding History

IndexIQ 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
2022
Q1 		$422K Buy
+19,894
New +$361K 0.01% 449
2018
Q1 		– Sell
-2,125
Closed -$74K – 586
2017
Q4 		$74K Buy
2,125
+93
+5% +$2.74K ﹤0.01% 529
2017
Q3 		$54K Buy
2,032
+506
+33% +$12.7K ﹤0.01% 489
2017
Q2 		$40K Sell
1,526
-13
-0.8% -$321 ﹤0.01% 520
2017
Q1 		$37K Sell
1,539
-609
-28% -$14.5K ﹤0.01% 293
2016
Q4 		$52K Sell
2,148
-128
-6% -$2.51K ﹤0.01% 286
2016
Q3 		$39K Buy
2,276
+115
+5% +$1.76K ﹤0.01% 264
2016
Q2 		$29K Buy
+2,161
New +$30.7K ﹤0.01% 274

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

IndexIQ Advisors's DK Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Delek US (DK) in Q1 2022: 19,894 shares worth $422K. The stake represents 0.01% of the portfolio and ranks #449 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in DK as recently as Q4 2017.

IndexIQ Advisors first reported a position in DK in Q2 2016 and has held it in 8 quarters since. 196 funds tracked by Wall St. Rank hold DK as of Q1 2022.

  • IndexIQ Advisors held 19,894 shares of Delek US worth $422K as of Q1 2022.
  • Delek US was a new IndexIQ Advisors position in Q1 2022.
  • Delek US made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #449 holding.
  • IndexIQ Advisors first reported a position in Delek US in Q2 2016 and has held it in 8 quarters since.
  • 196 funds tracked by Wall St. Rank held Delek US as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.