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Moors & Cabot’s Delek US DK Stock Holding History

Moors & Cabot’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
2024
Q2 		– Sell
-9,083
Closed -$279K – 883
2024
Q1 		$279K Buy
+9,083
New +$246K 0.02% 697
2023
Q3 		– Sell
-12,591
Closed -$302K – 838
2023
Q2 		$302K Sell
12,591
-1,200
-9% -$27.3K 0.02% 611
2023
Q1 		$317K Buy
13,791
+6,375
+86% +$160K 0.02% 585
2022
Q4 		$200K Buy
+7,416
New +$219K 0.01% 742
2020
Q3 		– Sell
-15,325
Closed -$267K – 717
2020
Q2 		$267K Buy
15,325
+4,597
+43% +$87.7K 0.03% 480
2020
Q1 		$171K Buy
10,728
+4,143
+63% +$98.2K 0.02% 516
2019
Q4 		$222K Sell
6,585
-690
-9% -$24.9K 0.02% 535
2019
Q3 		$263K Buy
7,275
+735
+11% +$27.1K 0.03% 480
2019
Q2 		$262K Sell
6,540
-835
-11% -$30.6K 0.03% 445
2019
Q1 		$270K Buy
+7,375
New +$251K 0.04% 419

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Moors & Cabot's DK Position: Q2 2024 in Review

Moors & Cabot sold out of Delek US (DK) in Q2 2024, closing a stake of 9,083 shares — an estimated $279K sold.

Moors & Cabot first reported a position in DK in Q1 2019 and held it in 10 quarters. The position peaked at $317K in Q1 2023. 226 funds tracked by Wall St. Rank hold DK as of Q2 2024.

  • Moors & Cabot reported no remaining Delek US position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 9,083 Delek US shares in Q2 2024, an estimated $279K.
  • Moors & Cabot first reported a position in Delek US in Q1 2019 and held it in 10 quarters.
  • Moors & Cabot's Delek US position peaked at $317K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Delek US as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.