Schubert & Co’s Delek US DK Stock Holding History

Schubert & Co’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 Q2	–	Sell	-12	Closed	-$276	–	447
2023 Q1	$276	Hold	12	–	–	﹤0.01%	1512
2022 Q4	$324	Buy	12 +6	+100%	+$177	﹤0.01%	1467
2022 Q3	$0	Buy	+6	New	+$158	﹤0.01%	1422

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

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

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

DRZID

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schubert & Co's DK Position: Q2 2023 in Review

Schubert & Co sold out of Delek US (DK) in Q2 2023, closing a stake of 12 shares — an estimated $276 sold.

Schubert & Co first reported a position in DK in Q3 2022 and held it in 3 quarters. The position peaked at $324 in Q4 2022. 208 funds tracked by Wall St. Rank hold DK as of Q2 2023.

Schubert & Co reported no remaining Delek US position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 12 Delek US shares in Q2 2023, an estimated $276.
Schubert & Co first reported a position in Delek US in Q3 2022 and held it in 3 quarters.
Schubert & Co's Delek US position peaked at $324 in Q4 2022.
208 funds tracked by Wall St. Rank held Delek US as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.