Weiss Asset Management’s Delek US DK Stock Holding History

Weiss 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
2021 Q3	–	Sell	-47,179	Closed	-$1.02M	–	532
2021 Q2	$1.02M	Buy	+47,179	New	+$1.07M	0.03%	361

Other funds holding DK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Weiss Asset Management's DK Position: Q3 2021 in Review

Weiss Asset Management sold out of Delek US (DK) in Q3 2021, closing a stake of 47,179 shares — an estimated $1.02M sold.

Weiss Asset Management first reported a position in DK in Q2 2021 and held it in 1 quarter. The position peaked at $1.02M in Q2 2021. 169 funds tracked by Wall St. Rank hold DK as of Q3 2021.

Weiss Asset Management reported no remaining Delek US position as of Q3 2021 after selling out during the quarter.
Weiss Asset Management sold 47,179 Delek US shares in Q3 2021, an estimated $1.02M.
Weiss Asset Management first reported a position in Delek US in Q2 2021 and held it in 1 quarter.
Weiss Asset Management's Delek US position peaked at $1.02M in Q2 2021.
169 funds tracked by Wall St. Rank held Delek US as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.