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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
Q1 		– Sell
-5,800
Closed -$9K – 3974
2022
Q4 		$9K Buy
5,800
+3,500
+152% +$103K ﹤0.01% 2760
2022
Q3 		$19K Buy
+2,300
New +$60.7K ﹤0.01% 2647
2021
Q2 		– Sell
-2,400
Closed -$1K – 5795
2021
Q1 		$1K Buy
+2,400
New +$52.4K ﹤0.01% 5173
2020
Q2 		– Sell
-9,000
Closed -$2K – 4462
2020
Q1 		$2K Buy
+9,000
New +$213K ﹤0.01% 3457
2019
Q4 		– Sell
-51,100
Closed -$9K – 4086
2019
Q3 		$9K Sell
51,100
-40,800
-44% -$1.5M ﹤0.01% 2672
2019
Q2 		$145K Sell
91,900
-9,100
-9% -$333K 0.01% 888
2019
Q1 		$117K Buy
101,000
+71,100
+238% +$2.42M 0.01% 924
2018
Q4 		$3K Buy
29,900
+5,200
+21% +$197K ﹤0.01% 3150
2018
Q3 		$3K Buy
24,700
+9,700
+65% +$479K ﹤0.01% 3301
2018
Q2 		$23K Buy
15,000
+7,800
+108% +$388K ﹤0.01% 2096
2018
Q1 		$62K Buy
7,200
+6,600
+1,100% +$237K 0.01% 1509
2017
Q4 		$3K Sell
600
-5,600
-90% -$165K ﹤0.01% 3936
2017
Q3 		$4K Buy
+6,200
New +$155K ﹤0.01% 4544

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.