JBF Capital’s Delek US DK Stock Holding History

JBF Capital’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 Q4	–	Sell	-10,000	Closed	-$284K	–	77
2023 Q3	$284K	Hold	10,000	–	–	0.06%	55
2023 Q2	$240K	Buy	+10,000	New	+$227K	0.05%	55

Other funds holding DK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JBF Capital's DK Position: Q4 2023 in Review

JBF Capital sold out of Delek US (DK) in Q4 2023, closing a stake of 10,000 shares — an estimated $284K sold.

JBF Capital first reported a position in DK in Q2 2023 and held it in 2 quarters. The position peaked at $284K in Q3 2023. 221 funds tracked by Wall St. Rank hold DK as of Q4 2023.

JBF Capital reported no remaining Delek US position as of Q4 2023 after selling out during the quarter.
JBF Capital sold 10,000 Delek US shares in Q4 2023, an estimated $284K.
JBF Capital first reported a position in Delek US in Q2 2023 and held it in 2 quarters.
JBF Capital's Delek US position peaked at $284K in Q3 2023.
221 funds tracked by Wall St. Rank held Delek US as of Q4 2023.

Based on JBF Capital's 13F filing for Q4 2023, filed 13 Feb 2024.