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Northwest & Ethical Investments’s Delek US DK Stock Holding History

Northwest & Ethical Investments’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
-9,905
Closed -$186K – 517
2024
Q3 		$186K Sell
9,905
-539
-5% -$11.4K ﹤0.01% 423
2024
Q2 		$259K Sell
10,444
-804
-7% -$22.2K 0.01% 378
2024
Q1 		$346K Buy
11,248
+2,764
+33% +$74.8K 0.01% 362
2023
Q4 		$219K Buy
+8,484
New +$224K 0.01% 354

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

Northwest & Ethical Investments's DK Position: Q4 2024 in Review

Northwest & Ethical Investments sold out of Delek US (DK) in Q4 2024, closing a stake of 9,905 shares — an estimated $186K sold.

Northwest & Ethical Investments first reported a position in DK in Q4 2023 and held it in 4 quarters. The position peaked at $346K in Q1 2024. 220 funds tracked by Wall St. Rank hold DK as of Q4 2024.

  • Northwest & Ethical Investments reported no remaining Delek US position as of Q4 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 9,905 Delek US shares in Q4 2024, an estimated $186K.
  • Northwest & Ethical Investments first reported a position in Delek US in Q4 2023 and held it in 4 quarters.
  • Northwest & Ethical Investments's Delek US position peaked at $346K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Delek US as of Q4 2024.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.