Lazard Asset Management
DK icon

Lazard Asset Management’s Delek US DK Stock Holding History

Lazard Asset Management’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
Q4 		– Sell
-5
Closed – – 2320
2021
Q3 		$0 Hold
5
– – ﹤0.01% 2179
2021
Q2 		$0 Buy
+5
New +$113 ﹤0.01% 1982
2018
Q1 		– Sell
-955
Closed -$33K – 1060
2017
Q4 		$33K Buy
955
+103
+12% +$3.04K ﹤0.01% 957
2017
Q3 		$22K Hold
852
– – ﹤0.01% 879
2017
Q2 		$22K Buy
+852
New +$21K ﹤0.01% 875
2017
Q1 		– Sell
-797
Closed -$19K – 1025
2016
Q4 		$19K Buy
+797
New +$15.6K ﹤0.01% 917

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Lazard Asset Management's DK Position: Q4 2021 in Review

Lazard Asset Management sold out of Delek US (DK) in Q4 2021, closing a stake of 5 shares.

Lazard Asset Management first reported a position in DK in Q4 2016 and held it in 6 quarters. The position peaked at $33K in Q4 2017. 182 funds tracked by Wall St. Rank hold DK as of Q4 2021.

  • Lazard Asset Management reported no remaining Delek US position as of Q4 2021 after selling out during the quarter.
  • Lazard Asset Management sold 5 Delek US shares in Q4 2021.
  • Lazard Asset Management first reported a position in Delek US in Q4 2016 and held it in 6 quarters.
  • Lazard Asset Management's Delek US position peaked at $33K in Q4 2017.
  • 182 funds tracked by Wall St. Rank held Delek US as of Q4 2021.

Based on Lazard Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.