JTC Employer Solutions Trustee’s Delek US DK Stock Holding History

JTC Employer Solutions Trustee’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 Q4	–	Sell	-9,800	Closed	-$184K	–	328
2024 Q3	$184K	Hold	9,800	–	–	0.01%	143
2024 Q2	$243K	Hold	9,800	–	–	0.02%	115
2024 Q1	$301K	Hold	9,800	–	–	0.02%	106
2023 Q4	$256K	Hold	9,800	–	–	0.02%	107
2023 Q3	$278K	Hold	9,800	–	–	0.03%	107
2023 Q2	$235K	Hold	9,800	–	–	0.02%	113
2023 Q1	$225K	Hold	9,800	–	–	0.02%	115
2022 Q4	$265K	Hold	9,800	–	–	0.02%	106
2022 Q3	$266K	Hold	9,800	–	–	0.04%	95
2022 Q2	$253K	Hold	9,800	–	–	0.03%	84
2022 Q1	$208K	Hold	9,800	–	–	0.02%	110
2021 Q4	$147K	Hold	9,800	–	–	0.02%	136
2021 Q3	$176K	Hold	9,800	–	–	0.02%	118
2021 Q2	$212K	Buy	+9,800	New	+$221K	0.03%	91

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

RRAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JTC Employer Solutions Trustee's DK Position: Q4 2024 in Review

JTC Employer Solutions Trustee sold out of Delek US (DK) in Q4 2024, closing a stake of 9,800 shares — an estimated $184K sold.

JTC Employer Solutions Trustee first reported a position in DK in Q2 2021 and held it in 14 quarters. The position peaked at $301K in Q1 2024. 220 funds tracked by Wall St. Rank hold DK as of Q4 2024.

JTC Employer Solutions Trustee reported no remaining Delek US position as of Q4 2024 after selling out during the quarter.
JTC Employer Solutions Trustee sold 9,800 Delek US shares in Q4 2024, an estimated $184K.
JTC Employer Solutions Trustee first reported a position in Delek US in Q2 2021 and held it in 14 quarters.
JTC Employer Solutions Trustee's Delek US position peaked at $301K in Q1 2024.
220 funds tracked by Wall St. Rank held Delek US as of Q4 2024.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2024, filed 13 Jan 2025.