CC
DK icon

Cipher Capital’s Delek US DK Stock Holding History

Cipher Capital’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
2019
Q3 		– Sell
-33,806
Closed -$1.37M – 548
2019
Q2 		$1.37M Buy
+33,806
New +$1.24M 0.12% 258
2018
Q3 		– Sell
-14,250
Closed -$715K – 503
2018
Q2 		$715K Sell
14,250
-15,416
-52% -$766K 0.15% 205
2018
Q1 		$1.21M Sell
29,666
-885
-3% -$31.8K 0.15% 228
2017
Q4 		$1.07M Buy
+30,551
New +$901K 0.08% 350
2017
Q3 		– Sell
-14,406
Closed -$380K – 593
2017
Q2 		$380K Buy
+14,406
New +$356K 0.03% 487
2016
Q3 		– Sell
-11,360
Closed -$150K – 672
2016
Q2 		$150K Sell
11,360
-35,778
-76% -$509K 0.01% 676
2016
Q1 		$718K Buy
47,138
+22,587
+92% +$364K 0.07% 457
2015
Q4 		$604K Buy
24,551
+865
+4% +$22.7K 0.09% 330
2015
Q3 		$657K Buy
23,686
+17,088
+259% +$574K 0.09% 296
2015
Q2 		$243K Sell
6,598
-16,729
-72% -$628K 0.03% 438
2015
Q1 		$928K Buy
23,327
+852
+4% +$28.2K 0.15% 222
2014
Q4 		$614K Buy
22,475
+7,784
+53% +$235K 0.16% 211
2014
Q3 		$487K Sell
14,691
-8,431
-36% -$269K 0.12% 227
2014
Q2 		$653K Buy
+23,122
New +$711K 0.21% 170
2013
Q3 		– Sell
-6,990
Closed -$201K – 205
2013
Q2 		$201K Buy
+6,990
New +$245K 0.49% 110

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cipher Capital's DK Position: Q3 2019 in Review

Cipher Capital sold out of Delek US (DK) in Q3 2019, closing a stake of 33,806 shares — an estimated $1.37M sold.

Cipher Capital first reported a position in DK in Q2 2013 and held it in 15 quarters. The position peaked at $1.37M in Q2 2019. 254 funds tracked by Wall St. Rank hold DK as of Q3 2019.

  • Cipher Capital reported no remaining Delek US position as of Q3 2019 after selling out during the quarter.
  • Cipher Capital sold 33,806 Delek US shares in Q3 2019, an estimated $1.37M.
  • Cipher Capital first reported a position in Delek US in Q2 2013 and held it in 15 quarters.
  • Cipher Capital's Delek US position peaked at $1.37M in Q2 2019.
  • 254 funds tracked by Wall St. Rank held Delek US as of Q3 2019.

Based on Cipher Capital's 13F filing for Q3 2019, filed 13 Nov 2019.