AAM
DLX icon

Ardevora Asset Management’s Deluxe DLX Stock Holding History

Ardevora Asset 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
Q2 		– Sell
-418,700
Closed -$30.2M – 105
2017
Q1 		$30.2M Buy
418,700
+1,900
+0.5% +$139K 1% 37
2016
Q4 		$29.8M Sell
416,800
-8,200
-2% -$551K 1.07% 15
2016
Q3 		$28.4M Buy
425,000
+18,700
+5% +$1.27M 1.04% 52
2016
Q2 		$27M Buy
406,300
+21,100
+5% +$1.34M 1.12% 48
2016
Q1 		$24.1M Buy
385,200
+46,500
+14% +$2.59M 1.18% 45
2015
Q4 		$18.5M Buy
338,700
+187,200
+124% +$10.8M 1.22% 49
2015
Q3 		$8.45M Buy
151,500
+36,200
+31% +$2.18M 1.23% 48
2015
Q2 		$7.15M Buy
+115,300
New +$7.57M 1.24% 42

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Ardevora Asset Management's DLX Position: Q2 2017 in Review

Ardevora Asset Management sold out of Deluxe (DLX) in Q2 2017, closing a stake of 418,700 shares — an estimated $30.2M sold.

Ardevora Asset Management first reported a position in DLX in Q2 2015 and held it in 8 quarters. The position peaked at $30.2M in Q1 2017. 330 funds tracked by Wall St. Rank hold DLX as of Q2 2017.

  • Ardevora Asset Management reported no remaining Deluxe position as of Q2 2017 after selling out during the quarter.
  • Ardevora Asset Management sold 418,700 Deluxe shares in Q2 2017, an estimated $30.2M.
  • Ardevora Asset Management first reported a position in Deluxe in Q2 2015 and held it in 8 quarters.
  • Ardevora Asset Management's Deluxe position peaked at $30.2M in Q1 2017.
  • 330 funds tracked by Wall St. Rank held Deluxe as of Q2 2017.

Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.