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Macroview Investment Management’s Delek US DK Stock Holding History

Macroview Investment 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
2024
Q4 		– Sell
-87
Closed -$1.63K – 209
2024
Q3 		$1.63K Hold
87
– – ﹤0.01% 495
2024
Q2 		$2.15K Hold
87
– – ﹤0.01% 477
2024
Q1 		$2.67K Hold
87
– – ﹤0.01% 498
2023
Q4 		$2.25K Sell
87
-142
-62% -$3.75K ﹤0.01% 513
2023
Q3 		$6.51K Buy
+229
New +$6.18K 0.01% 368
2022
Q3 		– Sell
-427
Closed -$11K – 431
2022
Q2 		$11K Buy
+427
New +$11.5K 0.02% 233

Other funds holding DK

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Macroview Investment Management's DK Position: Q4 2024 in Review

Macroview Investment Management sold out of Delek US (DK) in Q4 2024, closing a stake of 87 shares — an estimated $1.63K sold.

Macroview Investment Management first reported a position in DK in Q2 2022 and held it in 6 quarters. The position peaked at $11K in Q2 2022. 220 funds tracked by Wall St. Rank hold DK as of Q4 2024.

  • Macroview Investment Management reported no remaining Delek US position as of Q4 2024 after selling out during the quarter.
  • Macroview Investment Management sold 87 Delek US shares in Q4 2024, an estimated $1.63K.
  • Macroview Investment Management first reported a position in Delek US in Q2 2022 and held it in 6 quarters.
  • Macroview Investment Management's Delek US position peaked at $11K in Q2 2022.
  • 220 funds tracked by Wall St. Rank held Delek US as of Q4 2024.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.