TS Financial Group (TSFG)’s Delek US DK Stock Holding History

TS Financial Group (TSFG)’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	-1,070	Closed	-$25K	–	1008
2023 Q1	$25K	Buy	1,070 +11	+1%	+$275	0.01%	375
2022 Q4	$29K	Buy	1,059 +7	+0.7%	+$207	0.01%	359
2022 Q3	$29K	Buy	1,052 +16	+2%	+$422	0.01%	340
2022 Q2	$27K	Hold	1,036	–	–	0.01%	364
2022 Q1	$22K	Hold	1,036	–	–	0.01%	406
2021 Q4	$16K	Hold	1,036	–	–	0.01%	466
2021 Q3	$19K	Hold	1,036	–	–	0.01%	436
2021 Q2	$22K	Hold	1,036	–	–	0.01%	415
2021 Q1	$23K	Hold	1,036	–	–	0.01%	355
2020 Q4	$17K	Hold	1,036	–	–	0.01%	395
2020 Q3	$12K	Buy	1,036 +21	+2%	+$323	0.01%	402
2020 Q2	$18K	Buy	1,015 +15	+2%	+$286	0.01%	334
2020 Q1	$16K	Buy	+1,000	New	+$23.7K	0.01%	308

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

TS Financial Group (TSFG)'s DK Position: Q2 2023 in Review

TS Financial Group (TSFG) sold out of Delek US (DK) in Q2 2023, closing a stake of 1,070 shares — an estimated $25K sold.

TS Financial Group (TSFG) first reported a position in DK in Q1 2020 and held it in 13 quarters. The position peaked at $29K in Q4 2022. 208 funds tracked by Wall St. Rank hold DK as of Q2 2023.

TS Financial Group (TSFG) reported no remaining Delek US position as of Q2 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 1,070 Delek US shares in Q2 2023, an estimated $25K.
TS Financial Group (TSFG) first reported a position in Delek US in Q1 2020 and held it in 13 quarters.
TS Financial Group (TSFG)'s Delek US position peaked at $29K in Q4 2022.
208 funds tracked by Wall St. Rank held Delek US as of Q2 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2023, filed 10 Jul 2023.