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Cutler Group’s Delek Logistics DKL Stock Holding History

Cutler Group’s Portfolio DKL Stock Details DKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-400
Closed -$14K – 5798
2021
Q1 		$14K Buy
+400
New +$14.8K ﹤0.01% 3498
2020
Q4 		– Sell
-422
Closed -$12.2K – 4926
2020
Q3 		$11K Buy
+422
New +$12.4K ﹤0.01% 2900
2017
Q1 		– Sell
-5,133
Closed -$166K – 6525
2016
Q4 		$146K Buy
5,133
+4,543
+770% +$118K 0.01% 1571
2016
Q3 		$16K Hold
590
– – ﹤0.01% 3643
2016
Q2 		$15K Buy
+590
New +$16.8K ﹤0.01% 3659
2016
Q1 		– Sell
-156
Closed -$4.42K – 6614
2015
Q4 		$5K Buy
+156
New +$5.13K ﹤0.01% 4870

Other funds holding DKL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Cutler Group's DKL Position: Q2 2021 in Review

Cutler Group sold out of Delek Logistics (DKL) in Q2 2021, closing a stake of 400 shares — an estimated $14K sold.

Cutler Group first reported a position in DKL in Q4 2015 and held it in 6 quarters. The position peaked at $146K in Q4 2016. 54 funds tracked by Wall St. Rank hold DKL as of Q2 2021.

  • Cutler Group reported no remaining Delek Logistics position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 400 Delek Logistics shares in Q2 2021, an estimated $14K.
  • Cutler Group first reported a position in Delek Logistics in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Delek Logistics position peaked at $146K in Q4 2016.
  • 54 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.