ARTA
DLX icon

A.R.T. Advisors’s Deluxe DLX Stock Holding History

A.R.T. Advisors’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,900
Closed -$564K – 1413
2019
Q1 		$564K Buy
12,900
+4,400
+52% +$197K 0.03% 707
2018
Q4 		$327K Buy
8,500
+1,700
+25% +$81.1K 0.02% 897
2018
Q3 		$387K Sell
6,800
-4,700
-41% -$283K 0.02% 949
2018
Q2 		$761K Buy
+11,500
New +$807K 0.03% 754
2013
Q3 		– Sell
-15,970
Closed -$553K – 1344
2013
Q2 		$553K Buy
+15,970
New +$605K 0.02% 830

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's DLX Position: Q2 2019 in Review

A.R.T. Advisors sold out of Deluxe (DLX) in Q2 2019, closing a stake of 12,900 shares — an estimated $564K sold.

A.R.T. Advisors first reported a position in DLX in Q2 2013 and held it in 5 quarters. The position peaked at $761K in Q2 2018. 259 funds tracked by Wall St. Rank hold DLX as of Q2 2019.

  • A.R.T. Advisors reported no remaining Deluxe position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 12,900 Deluxe shares in Q2 2019, an estimated $564K.
  • A.R.T. Advisors first reported a position in Deluxe in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's Deluxe position peaked at $761K in Q2 2018.
  • 259 funds tracked by Wall St. Rank held Deluxe as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.