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Seven Eight Capital’s Delek US DK Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-16,022
Closed -$300K – 175
2024
Q3 		$300K Sell
16,022
-24,755
-61% -$524K 0.03% 650
2024
Q2 		$1.01M Buy
40,777
+30,707
+305% +$849K 0.11% 357
2024
Q1 		$310K Sell
10,070
-27,064
-73% -$732K 0.03% 523
2023
Q4 		$958K Sell
37,134
-44,718
-55% -$1.18M 0.11% 268
2023
Q3 		$2.33M Buy
81,852
+52,839
+182% +$1.43M 0.27% 93
2023
Q2 		$695K Buy
+29,013
New +$659K 0.11% 244
2023
Q1 		– Sell
-16,445
Closed -$444K – 470
2022
Q4 		$444K Buy
+16,445
New +$485K 0.12% 241
2020
Q2 		– Sell
-29,427
Closed -$464K – 389
2020
Q1 		$464K Buy
+29,427
New +$698K 0.12% 228
2019
Q3 		– Sell
-16,808
Closed -$681K – 623
2019
Q2 		$681K Buy
+16,808
New +$615K 0.04% 450
2018
Q4 		– Sell
-78,900
Closed -$3.35M – 576
2018
Q3 		$3.35M Buy
78,900
+53,500
+211% +$2.64M 0.2% 152
2018
Q2 		$1.27M Buy
+25,400
New +$1.26M 0.09% 252
2017
Q4 		– Sell
-20,800
Closed -$556K – 481
2017
Q3 		$556K Buy
20,800
+10,600
+104% +$265K 0.07% 331
2017
Q2 		$270K Buy
+10,200
New +$252K 0.04% 364
2015
Q4 		– Sell
-9,100
Closed -$252K – 582
2015
Q3 		$252K Buy
+9,100
New +$306K 0.22% 153
2015
Q1 		– Sell
-357
Closed -$10K – 537
2014
Q4 		$10K Buy
+357
New +$10.8K 0.02% 392
2014
Q3 		– Sell
-8,200
Closed -$231K – 552
2014
Q2 		$231K Buy
+8,200
New +$252K 0.22% 148
2014
Q1 		– Sell
-600
Closed -$21K – 333
2013
Q4 		$21K Buy
+600
New +$16.3K 0.02% 489

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Seven Eight Capital's DK Position: Q4 2024 in Review

Seven Eight Capital sold out of Delek US (DK) in Q4 2024, closing a stake of 16,022 shares — an estimated $300K sold.

Seven Eight Capital first reported a position in DK in Q4 2013 and held it in 17 quarters. The position peaked at $3.35M in Q3 2018. 221 funds tracked by Wall St. Rank hold DK as of Q4 2024.

  • Seven Eight Capital reported no remaining Delek US position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 16,022 Delek US shares in Q4 2024, an estimated $300K.
  • Seven Eight Capital first reported a position in Delek US in Q4 2013 and held it in 17 quarters.
  • Seven Eight Capital's Delek US position peaked at $3.35M in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Delek US as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.