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Sonora Investment Management’s Delek US DK Stock Holding History

Sonora 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
2021
Q3 		$4K Hold
221
– – ﹤0.01% 895
2021
Q2 		$5K Hold
221
– – ﹤0.01% 802
2021
Q1 		$5K Hold
221
– – ﹤0.01% 1513
2020
Q4 		$4K Hold
221
– – ﹤0.01% 1501
2020
Q3 		$2K Hold
221
– – ﹤0.01% 1624
2020
Q2 		$4K Hold
221
– – ﹤0.01% 1430
2020
Q1 		$3K Hold
221
– – ﹤0.01% 1402
2019
Q4 		$7K Buy
+221
New +$7.97K ﹤0.01% 1311

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Sonora Investment Management's DK Position: Q3 2021 in Review

Sonora Investment Management held its Delek US (DK) position steady in Q3 2021 at 221 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Sonora Investment Management first reported a position in DK in Q4 2019 and has held it in 8 quarters since. The position peaked at $7K in Q4 2019. 171 funds tracked by Wall St. Rank hold DK as of Q3 2021.

  • Sonora Investment Management held 221 shares of Delek US worth $4K as of Q3 2021.
  • Sonora Investment Management left its Delek US share count unchanged in Q3 2021.
  • Delek US made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #895 holding.
  • Sonora Investment Management first reported a position in Delek US in Q4 2019 and has held it in 8 quarters since.
  • Sonora Investment Management's Delek US position peaked at $7K in Q4 2019.
  • 171 funds tracked by Wall St. Rank held Delek US as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.