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Sherbrooke Park Advisers’s Delek US DK Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-12,996
Closed -$399K – 976
2024
Q1 		$399K Buy
+12,996
New +$352K 0.08% 444

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
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
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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sherbrooke Park Advisers's DK Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Delek US (DK) in Q2 2024, closing a stake of 12,996 shares — an estimated $399K sold.

Sherbrooke Park Advisers first reported a position in DK in Q1 2024 and held it in 1 quarter. The position peaked at $399K in Q1 2024. 226 funds tracked by Wall St. Rank hold DK as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Delek US position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 12,996 Delek US shares in Q2 2024, an estimated $399K.
  • Sherbrooke Park Advisers first reported a position in Delek US in Q1 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Delek US position peaked at $399K in Q1 2024.
  • 226 funds tracked by Wall St. Rank held Delek US as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.