Marshall Wace’s Delek Logistics DKL Stock Holding History

Marshall Wace’s Portfolio DKL Stock Details DKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,692	Closed	-$407K	–	3096
2021 Q2	$407K	Buy	9,692 +3,109	+47%	+$127K	﹤0.01%	2223
2021 Q1	$237K	Buy	+6,583	New	+$244K	﹤0.01%	2206
2020 Q1	–	Sell	-8,450	Closed	-$270K	–	1710
2019 Q4	$270K	Buy	+8,450	New	+$268K	﹤0.01%	1299

Other funds holding DKL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

NIG

NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Marshall Wace's DKL Position: Q3 2021 in Review

Marshall Wace sold out of Delek Logistics (DKL) in Q3 2021, closing a stake of 9,692 shares — an estimated $407K sold.

Marshall Wace first reported a position in DKL in Q4 2019 and held it in 3 quarters. The position peaked at $407K in Q2 2021. 52 funds tracked by Wall St. Rank hold DKL as of Q3 2021.

Marshall Wace reported no remaining Delek Logistics position as of Q3 2021 after selling out during the quarter.
Marshall Wace sold 9,692 Delek Logistics shares in Q3 2021, an estimated $407K.
Marshall Wace first reported a position in Delek Logistics in Q4 2019 and held it in 3 quarters.
Marshall Wace's Delek Logistics position peaked at $407K in Q2 2021.
52 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.