Assenagon Asset Management
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Assenagon Asset Management’s Deluxe DLX Stock Holding History

Assenagon 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
2018
Q1 		– Sell
-16,020
Closed -$1.23M – 598
2017
Q4 		$1.23M Buy
+16,020
New +$1.15M 0.01% 500

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assenagon Asset Management's DLX Position: Q1 2018 in Review

Assenagon Asset Management sold out of Deluxe (DLX) in Q1 2018, closing a stake of 16,020 shares — an estimated $1.23M sold.

Assenagon Asset Management first reported a position in DLX in Q4 2017 and held it in 1 quarter. The position peaked at $1.23M in Q4 2017. 338 funds tracked by Wall St. Rank hold DLX as of Q1 2018.

  • Assenagon Asset Management reported no remaining Deluxe position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 16,020 Deluxe shares in Q1 2018, an estimated $1.23M.
  • Assenagon Asset Management first reported a position in Deluxe in Q4 2017 and held it in 1 quarter.
  • Assenagon Asset Management's Deluxe position peaked at $1.23M in Q4 2017.
  • 338 funds tracked by Wall St. Rank held Deluxe as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.