PCM
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Polaris Capital Management’s Delek US DK Stock Holding History

Polaris Capital 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
2021
Q4 		– Sell
-6,741
Closed -$121K – 106
2021
Q3 		$121K Hold
6,741
– – ﹤0.01% 99
2021
Q2 		$146K Buy
+6,741
New +$152K ﹤0.01% 100

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Polaris Capital Management's DK Position: Q4 2021 in Review

Polaris Capital Management sold out of Delek US (DK) in Q4 2021, closing a stake of 6,741 shares — an estimated $121K sold.

Polaris Capital Management first reported a position in DK in Q2 2021 and held it in 2 quarters. The position peaked at $146K in Q2 2021. 182 funds tracked by Wall St. Rank hold DK as of Q4 2021.

  • Polaris Capital Management reported no remaining Delek US position as of Q4 2021 after selling out during the quarter.
  • Polaris Capital Management sold 6,741 Delek US shares in Q4 2021, an estimated $121K.
  • Polaris Capital Management first reported a position in Delek US in Q2 2021 and held it in 2 quarters.
  • Polaris Capital Management's Delek US position peaked at $146K in Q2 2021.
  • 182 funds tracked by Wall St. Rank held Delek US as of Q4 2021.

Based on Polaris Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.