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Capital Performance Advisors’s Delek US DK Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-500
Closed -$9.38K – 843
2024
Q3 		$9.38K Buy
+500
New +$10.6K ﹤0.01% 863

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital Performance Advisors's DK Position: Q4 2024 in Review

Capital Performance Advisors sold out of Delek US (DK) in Q4 2024, closing a stake of 500 shares — an estimated $9.38K sold.

Capital Performance Advisors first reported a position in DK in Q3 2024 and held it in 1 quarter. The position peaked at $9.38K in Q3 2024. 220 funds tracked by Wall St. Rank hold DK as of Q4 2024.

  • Capital Performance Advisors reported no remaining Delek US position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 500 Delek US shares in Q4 2024, an estimated $9.38K.
  • Capital Performance Advisors first reported a position in Delek US in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Delek US position peaked at $9.38K in Q3 2024.
  • 220 funds tracked by Wall St. Rank held Delek US as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.