WAM
DK icon

Wakefield Asset Management’s Delek US DK Stock Holding History

Wakefield Asset 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
2024
Q3 		– Sell
-33,358
Closed -$826K – 143
2024
Q2 		$826K Buy
+33,358
New +$922K 0.29% 111

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wakefield Asset Management's DK Position: Q3 2024 in Review

Wakefield Asset Management sold out of Delek US (DK) in Q3 2024, closing a stake of 33,358 shares — an estimated $826K sold.

Wakefield Asset Management first reported a position in DK in Q2 2024 and held it in 1 quarter. The position peaked at $826K in Q2 2024. 212 funds tracked by Wall St. Rank hold DK as of Q3 2024.

  • Wakefield Asset Management reported no remaining Delek US position as of Q3 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 33,358 Delek US shares in Q3 2024, an estimated $826K.
  • Wakefield Asset Management first reported a position in Delek US in Q2 2024 and held it in 1 quarter.
  • Wakefield Asset Management's Delek US position peaked at $826K in Q2 2024.
  • 212 funds tracked by Wall St. Rank held Delek US as of Q3 2024.

Based on Wakefield Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.