TCI Wealth Advisors’s Delek US DK Stock Holding History

TCI Wealth Advisors’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	-508	Closed	-$11.7K	–	743
2023 Q1	$11.7K	Hold	508	–	–	﹤0.01%	985
2022 Q4	$13.7K	Buy	508 +1	+0.2%	+$30	﹤0.01%	872
2022 Q3	$14K	Buy	507 +1	+0.2%	+$26	﹤0.01%	824
2022 Q2	$13K	Hold	506	–	–	﹤0.01%	845
2022 Q1	$11K	Hold	506	–	–	﹤0.01%	1030
2021 Q4	$8K	Buy	+506	New	+$8.95K	﹤0.01%	1311
2021 Q3	–	Sell	-157	Closed	-$3K	–	2420
2021 Q2	$3K	Buy	157 +81	+107%	+$1.83K	﹤0.01%	1731
2021 Q1	$2K	Buy	+76	New	+$1.66K	﹤0.01%	1717
2020 Q1	–	Sell	-39	Closed	-$1K	–	1532
2019 Q4	$1K	Sell	39 -152	-80%	-$5.48K	﹤0.01%	1317
2019 Q3	$7K	Buy	191 +152	+390%	+$5.6K	﹤0.01%	717
2019 Q2	$2K	Hold	39	–	–	﹤0.01%	995
2019 Q1	$1K	Hold	39	–	–	﹤0.01%	1190
2018 Q4	$1K	Hold	39	–	–	﹤0.01%	1184
2018 Q3	$2K	Hold	39	–	–	﹤0.01%	1020
2018 Q2	$2K	Hold	39	–	–	﹤0.01%	1054
2018 Q1	$2K	Hold	39	–	–	﹤0.01%	957
2017 Q4	$1K	Hold	39	–	–	﹤0.01%	1165
2017 Q3	$1K	Buy	+39	New	+$976	﹤0.01%	1090
2017 Q2	–	Sell	-39	Closed	-$1K	–	1342
2017 Q1	$1K	Hold	39	–	–	﹤0.01%	1069
2016 Q4	$1K	Hold	39	–	–	﹤0.01%	1144
2016 Q3	$1K	Hold	39	–	–	﹤0.01%	1103
2016 Q2	$1K	Hold	39	–	–	﹤0.01%	1045
2016 Q1	$1K	Buy	+39	New	+$629	﹤0.01%	1064

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

TCI Wealth Advisors's DK Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Delek US (DK) in Q2 2023, closing a stake of 508 shares — an estimated $11.7K sold.

TCI Wealth Advisors first reported a position in DK in Q1 2016 and held it in 23 quarters. The position peaked at $14K in Q3 2022. 208 funds tracked by Wall St. Rank hold DK as of Q2 2023.

TCI Wealth Advisors reported no remaining Delek US position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 508 Delek US shares in Q2 2023, an estimated $11.7K.
TCI Wealth Advisors first reported a position in Delek US in Q1 2016 and held it in 23 quarters.
TCI Wealth Advisors's Delek US position peaked at $14K in Q3 2022.
208 funds tracked by Wall St. Rank held Delek US as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.