Alpha Windward’s Deluxe DLX Stock Holding History

Alpha Windward’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	-220	Closed	-$13K	–	409
2018 Q3	$13K	Hold	220	–	–	0.01%	379
2018 Q2	$15K	Buy	+220	New	+$15.4K	0.01%	370
2015 Q4	–	Sell	-113	Closed	-$6K	–	432
2015 Q3	$6K	Sell	113 -7,200	-98%	-$434K	﹤0.01%	399
2015 Q2	$453K	Buy	+7,313	New	+$480K	0.31%	120

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Windward's DLX Position: Q4 2018 in Review

Alpha Windward sold out of Deluxe (DLX) in Q4 2018, closing a stake of 220 shares — an estimated $13K sold.

Alpha Windward first reported a position in DLX in Q2 2015 and held it in 4 quarters. The position peaked at $453K in Q2 2015. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

Alpha Windward reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 220 Deluxe shares in Q4 2018, an estimated $13K.
Alpha Windward first reported a position in Deluxe in Q2 2015 and held it in 4 quarters.
Alpha Windward's Deluxe position peaked at $453K in Q2 2015.
292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.