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Alpine Global Management’s Deluxe DLX Stock Holding History

Alpine Global Management’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
2017
Q3 		– Sell
-2,942
Closed -$204K – 203
2017
Q2 		$204K Buy
+2,942
New +$205K 0.06% 109
2015
Q3 		– Sell
-2,939
Closed -$182K – 286
2015
Q2 		$182K Buy
+2,939
New +$193K 0.03% 419

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpine Global Management's DLX Position: Q3 2017 in Review

Alpine Global Management sold out of Deluxe (DLX) in Q3 2017, closing a stake of 2,942 shares — an estimated $204K sold.

Alpine Global Management first reported a position in DLX in Q2 2015 and held it in 2 quarters. The position peaked at $204K in Q2 2017. 327 funds tracked by Wall St. Rank hold DLX as of Q3 2017.

  • Alpine Global Management reported no remaining Deluxe position as of Q3 2017 after selling out during the quarter.
  • Alpine Global Management sold 2,942 Deluxe shares in Q3 2017, an estimated $204K.
  • Alpine Global Management first reported a position in Deluxe in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's Deluxe position peaked at $204K in Q2 2017.
  • 327 funds tracked by Wall St. Rank held Deluxe as of Q3 2017.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.