Macquarie Group
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Macquarie Group’s Delek US DK Stock Holding History

Macquarie Group’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
Q2 		– Sell
-1,408,423
Closed -$32.3M – 1676
2023
Q1 		$32.3M Buy
1,408,423
+4,198
+0.3% +$105K 0.04% 551
2022
Q4 		$37.9M Sell
1,404,225
-305,856
-18% -$9.03M 0.04% 530
2022
Q3 		$46.4M Sell
1,710,081
-6,839
-0.4% -$181K 0.06% 445
2022
Q2 		$44.4M Sell
1,716,920
-296,920
-15% -$8.01M 0.05% 493
2022
Q1 		$42.7M Sell
2,013,840
-5,567
-0.3% -$101K 0.03% 577
2021
Q4 		$30.3M Sell
2,019,407
-40,889
-2% -$723K 0.03% 644
2021
Q3 		$37M Sell
2,060,296
-3,903
-0.2% -$66.5K 0.03% 596
2021
Q2 		$44.6M Buy
2,064,199
+20,457
+1% +$462K 0.04% 571
2021
Q1 		$44.5M Sell
2,043,742
-56,972
-3% -$1.24M 0.06% 360
2020
Q4 		$33.8M Sell
2,100,714
-7,100
-0.3% -$93.7K 0.05% 395
2020
Q3 		$23.5M Buy
2,107,814
+31,100
+1% +$479K 0.04% 423
2020
Q2 		$36.2M Buy
2,076,714
+69,607
+3% +$1.33M 0.06% 320
2020
Q1 		$31.6M Buy
2,007,107
+43,021
+2% +$1.02M 0.07% 313
2019
Q4 		$65.9M Buy
1,964,086
+256,498
+15% +$9.25M 0.09% 230
2019
Q3 		$62M Buy
1,707,588
+76,600
+5% +$2.82M 0.1% 202
2019
Q2 		$66.1M Buy
1,630,988
+112,442
+7% +$4.11M 0.11% 189
2019
Q1 		$55.3M Buy
1,518,546
+68,010
+5% +$2.32M 0.09% 227
2018
Q4 		$47.2M Buy
1,450,536
+11,718
+0.8% +$443K 0.09% 225
2018
Q3 		$61M Buy
1,438,818
+108,224
+8% +$5.34M 0.1% 213
2018
Q2 		$66.8M Buy
1,330,594
+1,325,394
+25,488% +$65.9M 0.12% 162
2018
Q1 		$212K Sell
5,200
-7,200
-58% -$259K ﹤0.01% 1687
2017
Q4 		$433K Buy
12,400
+2,200
+22% +$64.9K ﹤0.01% 1488
2017
Q3 		$273K Buy
+10,200
New +$255K ﹤0.01% 1652

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group's DK Position: Q2 2023 in Review

Macquarie Group sold out of Delek US (DK) in Q2 2023, closing a stake of 1,408,423 shares — an estimated $32.3M sold.

Macquarie Group first reported a position in DK in Q3 2017 and held it in 23 quarters. The position peaked at $66.8M in Q2 2018. 209 funds tracked by Wall St. Rank hold DK as of Q2 2023.

  • Macquarie Group reported no remaining Delek US position as of Q2 2023 after selling out during the quarter.
  • Macquarie Group sold 1,408,423 Delek US shares in Q2 2023, an estimated $32.3M.
  • Macquarie Group first reported a position in Delek US in Q3 2017 and held it in 23 quarters.
  • Macquarie Group's Delek US position peaked at $66.8M in Q2 2018.
  • 209 funds tracked by Wall St. Rank held Delek US as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.