NYLIM
DK icon

New York Life Investment Management’s Delek US DK Stock Holding History

New York Life 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
2023
Q1 		– Sell
-26,961
Closed -$728K – 1254
2022
Q4 		$728K Buy
26,961
+2,893
+12% +$85.4K 0.01% 665
2022
Q3 		$653K Buy
24,068
+2,092
+10% +$55.2K 0.01% 664
2022
Q2 		$568K Buy
+21,976
New +$593K 0.01% 679

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 $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 $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New York Life Investment Management's DK Position: Q1 2023 in Review

New York Life Investment Management sold out of Delek US (DK) in Q1 2023, closing a stake of 26,961 shares — an estimated $728K sold.

New York Life Investment Management first reported a position in DK in Q2 2022 and held it in 3 quarters. The position peaked at $728K in Q4 2022. 218 funds tracked by Wall St. Rank hold DK as of Q1 2023.

  • New York Life Investment Management reported no remaining Delek US position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 26,961 Delek US shares in Q1 2023, an estimated $728K.
  • New York Life Investment Management first reported a position in Delek US in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Delek US position peaked at $728K in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Delek US as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.