Matrix Trust Company’s Delek US DK Stock Holding History

Matrix Trust Company’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	-540	Closed	-$10K	–	260
2024 Q3	$10K	Buy	540 +9	+2%	+$190	﹤0.01%	233
2024 Q2	$13K	Buy	+531	New	+$14.7K	﹤0.01%	133

Other funds holding DK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Matrix Trust Company's DK Position: Q4 2024 in Review

Matrix Trust Company sold out of Delek US (DK) in Q4 2024, closing a stake of 540 shares — an estimated $10K sold.

Matrix Trust Company first reported a position in DK in Q2 2024 and held it in 2 quarters. The position peaked at $13K in Q2 2024. 220 funds tracked by Wall St. Rank hold DK as of Q4 2024.

Matrix Trust Company reported no remaining Delek US position as of Q4 2024 after selling out during the quarter.
Matrix Trust Company sold 540 Delek US shares in Q4 2024, an estimated $10K.
Matrix Trust Company first reported a position in Delek US in Q2 2024 and held it in 2 quarters.
Matrix Trust Company's Delek US position peaked at $13K in Q2 2024.
220 funds tracked by Wall St. Rank held Delek US as of Q4 2024.

Based on Matrix Trust Company's 13F filing for Q4 2024, filed 13 Jan 2025.