LSV Asset Management
DK icon

LSV Asset Management’s Delek US DK Stock Holding History

LSV 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
Q2 		– Sell
-172,900
Closed -$3.77M – 917
2021
Q1 		$3.77M Sell
172,900
-380,400
-69% -$8.31M 0.01% 608
2020
Q4 		$8.89M Sell
553,300
-95,100
-15% -$1.26M 0.02% 474
2020
Q3 		$7.22M Sell
648,400
-196,700
-23% -$3.03M 0.01% 471
2020
Q2 		$14.7M Sell
845,100
-508,800
-38% -$9.71M 0.03% 391
2020
Q1 		$21.3M Sell
1,353,900
-59,800
-4% -$1.42M 0.05% 293
2019
Q4 		$47.4M Buy
1,413,700
+90,500
+7% +$3.26M 0.07% 262
2019
Q3 		$48M Buy
1,323,200
+164,200
+14% +$6.05M 0.08% 248
2019
Q2 		$47M Sell
1,159,000
-2,100
-0.2% -$76.8K 0.08% 253
2019
Q1 		$42.3M Buy
1,161,100
+138,500
+14% +$4.72M 0.07% 260
2018
Q4 		$33.2M Buy
1,022,600
+986,900
+2,764% +$37.3M 0.06% 284
2018
Q3 		$1.51M Hold
35,700
– – ﹤0.01% 761
2018
Q2 		$1.79M Buy
+35,700
New +$1.77M ﹤0.01% 746
2016
Q2 		– Sell
-285,075
Closed -$4.34M – 1110
2016
Q1 		$4.34M Hold
285,075
– – 0.01% 532
2015
Q4 		$7.01M Hold
285,075
– – 0.02% 452
2015
Q3 		$7.9M Hold
285,075
– – 0.02% 423
2015
Q2 		$10.5M Buy
285,075
+55,957
+24% +$2.1M 0.02% 376
2015
Q1 		$9.11M Sell
229,118
-53,300
-19% -$1.76M 0.02% 387
2014
Q4 		$7.7M Buy
282,418
+21,042
+8% +$637K 0.02% 407
2014
Q3 		$8.66M Sell
261,376
-19,600
-7% -$626K 0.02% 375
2014
Q2 		$7.93M Sell
280,976
-81,467
-22% -$2.5M 0.02% 396
2014
Q1 		$10.5M Sell
362,443
-4,200
-1% -$127K 0.02% 343
2013
Q4 		$12.6M Sell
366,643
-24,871
-6% -$676K 0.03% 317
2013
Q3 		$8.26M Buy
391,514
+14,143
+4% +$374K 0.02% 372
2013
Q2 		$10.9M Buy
+377,371
New +$13.2M 0.03% 315

Other funds holding DK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management's DK Position: Q2 2021 in Review

LSV Asset Management sold out of Delek US (DK) in Q2 2021, closing a stake of 172,900 shares — an estimated $3.77M sold.

LSV Asset Management first reported a position in DK in Q2 2013 and held it in 24 quarters. The position peaked at $48M in Q3 2019. 184 funds tracked by Wall St. Rank hold DK as of Q2 2021.

  • LSV Asset Management reported no remaining Delek US position as of Q2 2021 after selling out during the quarter.
  • LSV Asset Management sold 172,900 Delek US shares in Q2 2021, an estimated $3.77M.
  • LSV Asset Management first reported a position in Delek US in Q2 2013 and held it in 24 quarters.
  • LSV Asset Management's Delek US position peaked at $48M in Q3 2019.
  • 184 funds tracked by Wall St. Rank held Delek US as of Q2 2021.

Based on LSV Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.