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Psagot Value Holdings’s Delek US DK Stock Holding History

Psagot Value Holdings’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
-8,200
Closed -$221K – 515
2022
Q4 		$221K Buy
8,200
+7,900
+2,633% +$233K 0.07% 174
2022
Q3 		$8K Hold
300
– – ﹤0.01% 313
2022
Q2 		$8K Hold
300
– – ﹤0.01% 271
2022
Q1 		$6K Hold
300
– – ﹤0.01% 297
2021
Q4 		$4K Hold
300
– – ﹤0.01% 332
2021
Q3 		$5K Hold
300
– – ﹤0.01% 381
2021
Q2 		$6K Sell
300
-641,059
-100% -$14.5M ﹤0.01% 404
2021
Q1 		$14M Sell
641,359
-133,251
-17% -$2.91M 0.31% 81
2020
Q4 		$12.4M Sell
774,610
-300
-0% -$3.96K 0.29% 87
2020
Q3 		$8.63M Buy
774,910
+259,769
+50% +$4M 0.22% 86
2020
Q2 		$8.97M Buy
515,141
+127,067
+33% +$2.43M 0.25% 78
2020
Q1 		$6.12M Buy
388,074
+100
+0% +$2.37K 0.25% 74
2019
Q4 		$13M Sell
387,974
-223,499
-37% -$8.06M 0.44% 61
2019
Q3 		$22.2M Sell
611,473
-176,302
-22% -$6.49M 0.91% 34
2019
Q2 		$31.9M Buy
787,775
+219,023
+39% +$8.01M 1.3% 22
2019
Q1 		$20.7M Buy
568,752
+252,776
+80% +$8.61M 0.88% 30
2018
Q4 		$10.3M Buy
+315,976
New +$11.9M 0.47% 54
2017
Q3 		– Sell
-3,637
Closed -$96K – 313
2017
Q2 		$96K Buy
3,637
+217
+6% +$5.36K ﹤0.01% 230
2017
Q1 		$83K Sell
3,420
-476
-12% -$11.3K ﹤0.01% 249
2016
Q4 		$94K Sell
3,896
-3,192
-45% -$62.6K ﹤0.01% 234
2016
Q3 		$123K Sell
7,088
-2,004
-22% -$30.7K 0.01% 228
2016
Q2 		$120K Sell
9,092
-1,593
-15% -$22.7K 0.01% 225
2016
Q1 		$163K Sell
10,685
-2,813
-21% -$45.4K 0.01% 245
2015
Q4 		$332K Sell
13,498
-3,264
-19% -$85.6K 0.01% 223
2015
Q3 		$464K Buy
16,762
+3,730
+29% +$125K 0.02% 206
2015
Q2 		$480K Buy
+13,032
New +$489K 0.02% 206

Other funds holding DK

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
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
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
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

Psagot Value Holdings's DK Position: Q1 2023 in Review

Psagot Value Holdings sold out of Delek US (DK) in Q1 2023, closing a stake of 8,200 shares — an estimated $221K sold.

Psagot Value Holdings first reported a position in DK in Q2 2015 and held it in 26 quarters. The position peaked at $31.9M in Q2 2019. 217 funds tracked by Wall St. Rank hold DK as of Q1 2023.

  • Psagot Value Holdings reported no remaining Delek US position as of Q1 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 8,200 Delek US shares in Q1 2023, an estimated $221K.
  • Psagot Value Holdings first reported a position in Delek US in Q2 2015 and held it in 26 quarters.
  • Psagot Value Holdings's Delek US position peaked at $31.9M in Q2 2019.
  • 217 funds tracked by Wall St. Rank held Delek US as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.