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Caxton Associates (New York)’s Delek US DK Stock Holding History

Caxton Associates (New York)’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
2020
Q2 		– Sell
-26,000
Closed -$410K – 502
2020
Q1 		$410K Buy
+26,000
New +$617K 0.08% 194
2018
Q4 		– Sell
-41,726
Closed -$1.77M – 330
2018
Q3 		$1.77M Sell
41,726
-28,824
-41% -$1.42M 0.12% 123
2018
Q2 		$3.54M Sell
70,550
-81,850
-54% -$4.07M 0.18% 113
2018
Q1 		$6.2M Buy
+152,400
New +$5.48M 0.32% 65

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Caxton Associates (New York)'s DK Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Delek US (DK) in Q2 2020, closing a stake of 26,000 shares — an estimated $410K sold.

Caxton Associates (New York) first reported a position in DK in Q1 2018 and held it in 4 quarters. The position peaked at $6.2M in Q1 2018. 204 funds tracked by Wall St. Rank hold DK as of Q2 2020.

  • Caxton Associates (New York) reported no remaining Delek US position as of Q2 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 26,000 Delek US shares in Q2 2020, an estimated $410K.
  • Caxton Associates (New York) first reported a position in Delek US in Q1 2018 and held it in 4 quarters.
  • Caxton Associates (New York)'s Delek US position peaked at $6.2M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held Delek US as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.