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Virtus ETF Advisers’s Delek US DK Stock Holding History

Virtus ETF 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
2022
Q1 		– Sell
-118,630
Closed -$1.78M – 385
2021
Q4 		$1.78M Buy
118,630
+50,794
+75% +$898K 0.67% 85
2021
Q3 		$1.22M Buy
67,836
+345
+0.5% +$5.88K 0.54% 88
2021
Q2 		$1.46M Sell
67,491
-22,923
-25% -$518K 0.6% 71
2021
Q1 		$1.97M Sell
90,414
-27,674
-23% -$604K 0.83% 3
2020
Q4 		$1.9M Buy
118,088
+51,570
+78% +$681K 0.79% 17
2020
Q3 		$740K Buy
66,518
+5,025
+8% +$77.3K 0.39% 100
2020
Q2 		$1.07M Buy
61,493
+13,968
+29% +$267K 0.51% 58
2020
Q1 		$749K Sell
47,525
-49,804
-51% -$1.18M 0.31% 130
2019
Q4 		$3.26M Buy
97,329
+25,817
+36% +$931K 0.53% 114
2019
Q3 		$2.6M Buy
71,512
+1,133
+2% +$41.7K 0.52% 111
2019
Q2 		$2.85M Buy
+70,379
New +$2.58M 0.6% 40

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Virtus ETF Advisers's DK Position: Q1 2022 in Review

Virtus ETF Advisers sold out of Delek US (DK) in Q1 2022, closing a stake of 118,630 shares — an estimated $1.78M sold.

Virtus ETF Advisers first reported a position in DK in Q2 2019 and held it in 11 quarters. The position peaked at $3.26M in Q4 2019. 196 funds tracked by Wall St. Rank hold DK as of Q1 2022.

  • Virtus ETF Advisers reported no remaining Delek US position as of Q1 2022 after selling out during the quarter.
  • Virtus ETF Advisers sold 118,630 Delek US shares in Q1 2022, an estimated $1.78M.
  • Virtus ETF Advisers first reported a position in Delek US in Q2 2019 and held it in 11 quarters.
  • Virtus ETF Advisers's Delek US position peaked at $3.26M in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Delek US as of Q1 2022.

Based on Virtus ETF Advisers's 13F filing for Q1 2022, filed 16 May 2022.