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Value Holdings Management Company’s Delek US DK Stock Holding History

Value Holdings Management Company’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 		– Sell
-2,096
Closed -$46K – 60
2021
Q2 		$46K Buy
+2,096
New +$47.3K 0.01% 65

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Value Holdings Management Company's DK Position: Q3 2021 in Review

Value Holdings Management Company sold out of Delek US (DK) in Q3 2021, closing a stake of 2,096 shares — an estimated $46K sold.

Value Holdings Management Company first reported a position in DK in Q2 2021 and held it in 1 quarter. The position peaked at $46K in Q2 2021. 169 funds tracked by Wall St. Rank hold DK as of Q3 2021.

  • Value Holdings Management Company reported no remaining Delek US position as of Q3 2021 after selling out during the quarter.
  • Value Holdings Management Company sold 2,096 Delek US shares in Q3 2021, an estimated $46K.
  • Value Holdings Management Company first reported a position in Delek US in Q2 2021 and held it in 1 quarter.
  • Value Holdings Management Company's Delek US position peaked at $46K in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Delek US as of Q3 2021.

Based on Value Holdings Management Company's 13F filing for Q3 2021, filed 12 Nov 2021.