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Redwood Investment Management’s Delek US DK Stock Holding History

Redwood Investment 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
2022
Q1 		– Sell
-150,086
Closed -$2.25M – 291
2021
Q4 		$2.25M Buy
150,086
+27,399
+22% +$485K 0.29% 74
2021
Q3 		$2.21M Buy
122,687
+41,152
+50% +$701K 0.31% 65
2021
Q2 		$1.76M Buy
81,535
+14,782
+22% +$334K 0.29% 75
2021
Q1 		$1.45M Sell
66,753
-17,668
-21% -$386K 0.28% 75
2020
Q4 		$1.36M Sell
84,421
-16,197
-16% -$214K 0.23% 69
2020
Q3 		$1.12M Buy
100,618
+41,417
+70% +$637K 0.28% 81
2020
Q2 		$1.03M Buy
59,201
+8,277
+16% +$158K 0.29% 34
2020
Q1 		$803K Buy
+50,924
New +$1.21M 0.51% 47

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Redwood Investment Management's DK Position: Q1 2022 in Review

Redwood Investment Management sold out of Delek US (DK) in Q1 2022, closing a stake of 150,086 shares — an estimated $2.25M sold.

Redwood Investment Management first reported a position in DK in Q1 2020 and held it in 8 quarters. The position peaked at $2.25M in Q4 2021. 197 funds tracked by Wall St. Rank hold DK as of Q1 2022.

  • Redwood Investment Management reported no remaining Delek US position as of Q1 2022 after selling out during the quarter.
  • Redwood Investment Management sold 150,086 Delek US shares in Q1 2022, an estimated $2.25M.
  • Redwood Investment Management first reported a position in Delek US in Q1 2020 and held it in 8 quarters.
  • Redwood Investment Management's Delek US position peaked at $2.25M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Delek US as of Q1 2022.

Based on Redwood Investment Management's 13F filing for Q1 2022, filed 16 May 2022.