CP
DK icon

CenterBook Partners’s Delek US DK Stock Holding History

CenterBook Partners’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
2026
Q1 		$1.01M Buy
+22,426
New +$801K 0.05% 351
2023
Q3 		– Sell
-208,985
Closed -$5.01M – 435
2023
Q2 		$5.01M Buy
208,985
+53,605
+34% +$1.22M 0.63% 27
2023
Q1 		$3.57M Buy
+155,380
New +$3.89M 0.5% 51
2022
Q4 		– Sell
-10,856
Closed -$295K – 403
2022
Q3 		$295K Sell
10,856
-43,300
-80% -$1.14M 0.06% 339
2022
Q2 		$1.4M Buy
54,156
+25,196
+87% +$680K 0.3% 111
2022
Q1 		$615K Buy
+28,960
New +$526K 0.22% 170

Other funds holding DK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return