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AGF Investments LLC’s Deluxe DLX Stock Holding History

AGF Investments LLC’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
2018
Q4 		– Sell
-302
Closed -$17K – 721
2018
Q3 		$17K Sell
302
-41
-12% -$2.47K ﹤0.01% 595
2018
Q2 		$23 Buy
+343
New +$24.1K ﹤0.01% 579
2018
Q1 		– Sell
-191
Closed -$15K – 706
2017
Q4 		$15K Sell
191
-20
-9% -$1.44K ﹤0.01% 504
2017
Q3 		$16K Hold
211
– – ﹤0.01% 389
2017
Q2 		$15K Buy
211
+83
+65% +$5.79K ﹤0.01% 414
2017
Q1 		$9K Sell
128
-14
-10% -$1.02K ﹤0.01% 609
2016
Q4 		$11K Buy
+142
New +$9.53K ﹤0.01% 511

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Investments LLC's DLX Position: Q4 2018 in Review

AGF Investments LLC sold out of Deluxe (DLX) in Q4 2018, closing a stake of 302 shares — an estimated $17K sold.

AGF Investments LLC first reported a position in DLX in Q4 2016 and held it in 7 quarters. The position peaked at $17K in Q3 2018. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

  • AGF Investments LLC reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
  • AGF Investments LLC sold 302 Deluxe shares in Q4 2018, an estimated $17K.
  • AGF Investments LLC first reported a position in Deluxe in Q4 2016 and held it in 7 quarters.
  • AGF Investments LLC's Deluxe position peaked at $17K in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on AGF Investments LLC's 13F filing for Q4 2018, filed 8 Feb 2019.