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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
-600
Closed -$1K – 3975
2022
Q4 		$1K Sell
600
-700
-54% -$20.7K ﹤0.01% 3967
2022
Q3 		$1K Buy
+1,300
New +$34.3K ﹤0.01% 4486
2021
Q2 		– Sell
-1,000
Closed -$2K – 5797
2021
Q1 		$2K Sell
1,000
-1,400
-58% -$30.6K ﹤0.01% 4888
2020
Q4 		$13K Sell
2,400
-2,000
-45% -$26.4K ﹤0.01% 2983
2020
Q3 		$24K Sell
4,400
-1,700
-28% -$26.2K ﹤0.01% 2312
2020
Q2 		$68K Sell
6,100
-4,100
-40% -$78.3K ﹤0.01% 1541
2020
Q1 		$109K Buy
10,200
+4,000
+65% +$94.9K 0.01% 1292
2019
Q4 		$4K Buy
+6,200
New +$224K ﹤0.01% 3125
2019
Q3 		– Sell
-1,300
Closed -$5K – 4187
2019
Q2 		$5K Buy
+1,300
New +$47.6K ﹤0.01% 3075
2019
Q1 		– Sell
-8,300
Closed -$47K – 4176
2018
Q4 		$47K Sell
8,300
-24,600
-75% -$930K ﹤0.01% 1504
2018
Q3 		$106K Buy
32,900
+5,800
+21% +$286K 0.01% 1161
2018
Q2 		$82K Buy
27,100
+24,100
+803% +$1.2M 0.01% 1285
2018
Q1 		$5K Buy
+3,000
New +$108K ﹤0.01% 3262
2017
Q4 		– Sell
-63,300
Closed -$13K – 5086
2017
Q3 		$13K Buy
63,300
+25,300
+67% +$633K ﹤0.01% 3537
2017
Q2 		$15K Buy
+38,000
New +$938K ﹤0.01% 3713
2016
Q3 		– Sell
-2,200
Closed -$16K – 6773
2016
Q2 		$16K Sell
2,200
-5,100
-70% -$72.6K ﹤0.01% 3583
2016
Q1 		$58K Buy
7,300
+1,600
+28% +$25.8K ﹤0.01% 2169
2015
Q4 		$23K Buy
+5,700
New +$149K ﹤0.01% 3264

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.