Rockbridge Investment Management’s Delek US DK Stock Holding History

Rockbridge 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
2024 Q1	–	Sell	-300	Closed	-$7.74K	–	245
2023 Q4	$7.74K	Buy	+300	New	+$7.93K	﹤0.01%	423
2022 Q3	–	Sell	-300	Closed	-$7.75K	–	234
2022 Q2	$7.75K	Sell	300 -300	-50%	-$8.1K	﹤0.01%	399
2022 Q1	$13.3K	Hold	600	–	–	﹤0.01%	468
2021 Q4	$9K	Hold	600	–	–	﹤0.01%	582
2021 Q3	$11K	Hold	600	–	–	﹤0.01%	508
2021 Q2	$13K	Hold	600	–	–	﹤0.01%	488
2021 Q1	$13K	Hold	600	–	–	﹤0.01%	470
2020 Q4	$10K	Hold	600	–	–	﹤0.01%	500
2020 Q3	$7K	Hold	600	–	–	﹤0.01%	497
2020 Q2	$10K	Buy	+600	New	+$11.5K	﹤0.01%	425

Other funds holding DK

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rockbridge Investment Management's DK Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Delek US (DK) in Q1 2024, closing a stake of 300 shares — an estimated $7.74K sold.

Rockbridge Investment Management first reported a position in DK in Q2 2020 and held it in 10 quarters. The position peaked at $13.3K in Q1 2022. 220 funds tracked by Wall St. Rank hold DK as of Q1 2024.

Rockbridge Investment Management reported no remaining Delek US position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 300 Delek US shares in Q1 2024, an estimated $7.74K.
Rockbridge Investment Management first reported a position in Delek US in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Delek US position peaked at $13.3K in Q1 2022.
220 funds tracked by Wall St. Rank held Delek US as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.