PineBridge Investments’s Delek US DK Stock Holding History

PineBridge 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
2023 Q3	–	Sell	-758	Closed	-$18.2K	–	780
2023 Q2	$18.2K	Hold	758	–	–	﹤0.01%	822
2023 Q1	$17.4K	Sell	758 -629	-45%	-$15.7K	﹤0.01%	699
2022 Q4	$37.4K	Hold	1,387	–	–	﹤0.01%	589
2022 Q3	$38K	Sell	1,387 -558	-29%	-$14.7K	﹤0.01%	576
2022 Q2	$50K	Buy	1,945 +1,545	+386%	+$41.7K	﹤0.01%	550
2022 Q1	$8K	Sell	400 -3,100	-89%	-$56.3K	﹤0.01%	648
2021 Q4	$52K	Buy	+3,500	New	+$61.9K	﹤0.01%	705

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PineBridge Investments's DK Position: Q3 2023 in Review

PineBridge Investments sold out of Delek US (DK) in Q3 2023, closing a stake of 758 shares — an estimated $18.2K sold.

PineBridge Investments first reported a position in DK in Q4 2021 and held it in 7 quarters. The position peaked at $52K in Q4 2021. 216 funds tracked by Wall St. Rank hold DK as of Q3 2023.

PineBridge Investments reported no remaining Delek US position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 758 Delek US shares in Q3 2023, an estimated $18.2K.
PineBridge Investments first reported a position in Delek US in Q4 2021 and held it in 7 quarters.
PineBridge Investments's Delek US position peaked at $52K in Q4 2021.
216 funds tracked by Wall St. Rank held Delek US as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.