Cambridge Trust’s Delek US DK Stock Holding History

Cambridge Trust’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	-22	Closed	–	–	979
2021 Q4	$0	Buy	+22	New	+$389	﹤0.01%	1070

Other funds holding DK

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cambridge Trust's DK Position: Q1 2022 in Review

Cambridge Trust sold out of Delek US (DK) in Q1 2022, closing a stake of 22 shares.

Cambridge Trust first reported a position in DK in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 196 funds tracked by Wall St. Rank hold DK as of Q1 2022.

Cambridge Trust reported no remaining Delek US position as of Q1 2022 after selling out during the quarter.
Cambridge Trust sold 22 Delek US shares in Q1 2022.
Cambridge Trust first reported a position in Delek US in Q4 2021 and held it in 1 quarter.
Cambridge Trust's Delek US position peaked at $0 in Q4 2021.
196 funds tracked by Wall St. Rank held Delek US as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.