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Paloma Partners’s Delek US DK Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-15,630
Closed -$338K – 1282
2021
Q2 		$338K Buy
15,630
+177
+1% +$4K 0.01% 1238
2021
Q1 		$337K Buy
15,453
+4,478
+41% +$97.8K 0.01% 1397
2020
Q4 		$176K Buy
10,975
+913
+9% +$12.1K ﹤0.01% 1414
2020
Q3 		$112K Sell
10,062
-76,833
-88% -$1.18M ﹤0.01% 1881
2020
Q2 		$1.51M Buy
+86,895
New +$1.66M 0.03% 740
2020
Q1 		– Sell
-23,903
Closed -$802K – 1427
2019
Q4 		$802K Sell
23,903
-9,228
-28% -$333K 0.01% 1093
2019
Q3 		$1.2M Sell
33,131
-6,393
-16% -$235K 0.02% 647
2019
Q2 		$1.6M Buy
39,524
+18,743
+90% +$686K 0.03% 507
2019
Q1 		$757K Buy
20,781
+4,832
+30% +$164K 0.02% 866
2018
Q4 		$519K Sell
15,949
-14,407
-47% -$545K 0.02% 659
2018
Q3 		$1.29M Buy
30,356
+20,022
+194% +$988K 0.02% 636
2018
Q2 		$518K Buy
+10,334
New +$514K 0.01% 1011
2017
Q2 		– Sell
-68,811
Closed -$1.67M – 2219
2017
Q1 		$1.67M Sell
68,811
-8,999
-12% -$214K 0.02% 906
2016
Q4 		$1.87M Buy
77,810
+58,048
+294% +$1.14M 0.02% 721
2016
Q3 		$342K Buy
19,762
+5,157
+35% +$79.1K ﹤0.01% 1578
2016
Q2 		$193K Buy
+14,605
New +$208K ﹤0.01% 1980
2016
Q1 		– Sell
-18,143
Closed -$447K – 1889
2015
Q4 		$447K Sell
18,143
-33,596
-65% -$881K 0.01% 1094
2015
Q3 		$1.43M Buy
51,739
+21,999
+74% +$739K 0.03% 464
2015
Q2 		$1.09M Sell
29,740
-1,929
-6% -$72.5K 0.02% 719
2015
Q1 		$1.26M Buy
+31,669
New +$1.05M 0.04% 426
2014
Q2 		– Sell
-14,076
Closed -$409K – 1115
2014
Q1 		$409K Buy
+14,076
New +$426K 0.03% 457

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Paloma Partners's DK Position: Q3 2021 in Review

Paloma Partners sold out of Delek US (DK) in Q3 2021, closing a stake of 15,630 shares — an estimated $338K sold.

Paloma Partners first reported a position in DK in Q1 2014 and held it in 21 quarters. The position peaked at $1.87M in Q4 2016. 169 funds tracked by Wall St. Rank hold DK as of Q3 2021.

  • Paloma Partners reported no remaining Delek US position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 15,630 Delek US shares in Q3 2021, an estimated $338K.
  • Paloma Partners first reported a position in Delek US in Q1 2014 and held it in 21 quarters.
  • Paloma Partners's Delek US position peaked at $1.87M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Delek US as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.