Wellington Management Group
DK icon

Wellington Management Group’s Delek US DK Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-362,890
Closed -$9.8M – 2023
2022
Q4 		$9.8M Sell
362,890
-29,919
-8% -$883K ﹤0.01% 1094
2022
Q3 		$10.7M Buy
392,809
+11,053
+3% +$292K ﹤0.01% 1088
2022
Q2 		$9.86M Sell
381,756
-480,884
-56% -$13M ﹤0.01% 1132
2022
Q1 		$18.3M Sell
862,640
-333,347
-28% -$6.05M ﹤0.01% 1039
2021
Q4 		$17.9M Sell
1,195,987
-2,766,430
-70% -$48.9M ﹤0.01% 1107
2021
Q3 		$71.2M Buy
3,962,417
+150,965
+4% +$2.57M 0.01% 715
2021
Q2 		$82.4M Buy
3,811,452
+196,085
+5% +$4.43M 0.01% 688
2021
Q1 		$78.7M Sell
3,615,367
-422,971
-10% -$9.24M 0.01% 678
2020
Q4 		$64.9M Sell
4,038,338
-1,540,433
-28% -$20.3M 0.01% 695
2020
Q3 		$62.1M Sell
5,578,771
-74,849
-1% -$1.15M 0.01% 640
2020
Q2 		$98.4M Buy
5,653,620
+108,520
+2% +$2.07M 0.02% 528
2020
Q1 		$87.4M Buy
5,545,100
+48,465
+0.9% +$1.15M 0.02% 498
2019
Q4 		$184M Buy
5,496,635
+222,074
+4% +$8.01M 0.04% 416
2019
Q3 		$191M Buy
5,274,561
+453,736
+9% +$16.7M 0.04% 389
2019
Q2 		$195M Buy
4,820,825
+286,595
+6% +$10.5M 0.04% 374
2019
Q1 		$165M Buy
4,534,230
+1,499,436
+49% +$51M 0.04% 406
2018
Q4 		$98.7M Sell
3,034,794
-1,279,269
-30% -$48.4M 0.02% 515
2018
Q3 		$183M Sell
4,314,063
-1,498,328
-26% -$73.9M 0.04% 408
2018
Q2 		$292M Sell
5,812,391
-965,687
-14% -$48M 0.06% 295
2018
Q1 		$276M Buy
6,778,078
+1,648,209
+32% +$59.3M 0.06% 309
2017
Q4 		$179M Buy
5,129,869
+1,213,829
+31% +$35.8M 0.04% 392
2017
Q3 		$105M Buy
3,916,040
+221,142
+6% +$5.54M 0.02% 536
2017
Q2 		$97.7M Sell
3,694,898
-27,224
-0.7% -$672K 0.02% 528
2017
Q1 		$90.3M Sell
3,722,122
-112,519
-3% -$2.67M 0.02% 544
2016
Q4 		$92.3M Buy
3,834,641
+3,644,379
+1,915% +$71.5M 0.02% 531
2016
Q3 		$3.29M Sell
190,262
-81,415
-30% -$1.25M ﹤0.01% 1528
2016
Q2 		$3.59M Hold
271,677
– – ﹤0.01% 1452
2016
Q1 		$4.14M Buy
271,677
+215,747
+386% +$3.48M ﹤0.01% 1411
2015
Q4 		$1.38M Buy
+55,930
New +$1.47M ﹤0.01% 1738
2015
Q3 		– Sell
-76,846
Closed -$2.83M – 2191
2015
Q2 		$2.83M Sell
76,846
-265,395
-78% -$9.97M ﹤0.01% 1571
2015
Q1 		$13.6M Buy
342,241
+67,941
+25% +$2.25M ﹤0.01% 1158
2014
Q4 		$7.48M Sell
274,300
-520,270
-65% -$15.7M ﹤0.01% 1325
2014
Q3 		$26.3M Sell
794,570
-37,932
-5% -$1.21M 0.01% 925
2014
Q2 		$23.5M Sell
832,502
-109,305
-12% -$3.36M 0.01% 981
2014
Q1 		$27.4M Buy
941,807
+891,867
+1,786% +$27M 0.01% 933
2013
Q4 		$1.72M Sell
49,940
-1,916
-4% -$52K ﹤0.01% 1734
2013
Q3 		$1.09M Buy
51,856
+25,331
+95% +$669K ﹤0.01% 1778
2013
Q2 		$763K Buy
+26,525
New +$931K ﹤0.01% 1822

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group's DK Position: Q1 2023 in Review

Wellington Management Group sold out of Delek US (DK) in Q1 2023, closing a stake of 362,890 shares — an estimated $9.8M sold.

Wellington Management Group first reported a position in DK in Q2 2013 and held it in 38 quarters. The position peaked at $292M in Q2 2018. 218 funds tracked by Wall St. Rank hold DK as of Q1 2023.

  • Wellington Management Group reported no remaining Delek US position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 362,890 Delek US shares in Q1 2023, an estimated $9.8M.
  • Wellington Management Group first reported a position in Delek US in Q2 2013 and held it in 38 quarters.
  • Wellington Management Group's Delek US position peaked at $292M in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Delek US as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.