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Cutler Group’s Delek US DK Stock Holding History

Cutler Group’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
2023
Q3 		– Sell
-449
Closed -$10K – 3899
2023
Q2 		$10K Hold
449
– – ﹤0.01% 2242
2023
Q1 		$10K Buy
+449
New +$11.2K ﹤0.01% 2315
2022
Q4 		– Sell
-46
Closed -$1.36K – 4549
2022
Q3 		$1K Sell
46
-1,990
-98% -$52.5K ﹤0.01% 4485
2022
Q2 		$52K Buy
+2,036
New +$54.9K ﹤0.01% 1918
2021
Q2 		– Sell
-2,111
Closed -$47.7K – 5796
2021
Q1 		$45K Sell
2,111
-2,100
-50% -$45.9K ﹤0.01% 2489
2020
Q4 		$67K Sell
4,211
-1,897
-31% -$25K ﹤0.01% 1797
2020
Q3 		$67K Buy
6,108
+4,145
+211% +$63.8K ﹤0.01% 1584
2020
Q2 		$34K Sell
1,963
-2,100
-52% -$40.1K ﹤0.01% 2018
2020
Q1 		$64K Buy
4,063
+4,048
+26,987% +$96K ﹤0.01% 1580
2019
Q4 		$0 Buy
+15
New +$541 ﹤0.01% 4087
2019
Q2 		– Sell
-1,800
Closed -$65.9K – 4326
2019
Q1 		$65K Sell
1,800
-7,090
-80% -$241K 0.01% 1256
2018
Q4 		$289K Sell
8,890
-4,092
-32% -$155K 0.03% 497
2018
Q3 		$550K Sell
12,982
-4,348
-25% -$215K 0.04% 433
2018
Q2 		$869K Buy
17,330
+6,533
+61% +$325K 0.07% 294
2018
Q1 		$439K Buy
+10,797
New +$388K 0.04% 459
2017
Q4 		– Sell
-13,215
Closed -$390K – 5085
2017
Q3 		$353K Buy
13,215
+11,415
+634% +$286K 0.01% 838
2017
Q2 		$47K Buy
+1,800
New +$44.4K ﹤0.01% 2557
2017
Q1 		– Sell
-16
Closed – – 6524
2016
Q4 		$0 Sell
16
-28,731
-100% -$563K ﹤0.01% 6646
2016
Q3 		$497K Buy
28,747
+25,683
+838% +$394K 0.02% 612
2016
Q2 		$40K Sell
3,064
-4,634
-60% -$65.9K ﹤0.01% 2580
2016
Q1 		$117K Sell
7,698
-11,526
-60% -$186K 0.01% 1467
2015
Q4 		$472K Buy
+19,224
New +$504K 0.03% 644

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cutler Group's DK Position: Q3 2023 in Review

Cutler Group sold out of Delek US (DK) in Q3 2023, closing a stake of 449 shares — an estimated $10K sold.

Cutler Group first reported a position in DK in Q4 2015 and held it in 22 quarters. The position peaked at $869K in Q2 2018. 216 funds tracked by Wall St. Rank hold DK as of Q3 2023.

  • Cutler Group reported no remaining Delek US position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 449 Delek US shares in Q3 2023, an estimated $10K.
  • Cutler Group first reported a position in Delek US in Q4 2015 and held it in 22 quarters.
  • Cutler Group's Delek US position peaked at $869K in Q2 2018.
  • 216 funds tracked by Wall St. Rank held Delek US as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.