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Assured Investment Management’s Deluxe DLX Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-19,087
Closed -$834K – 255
2019
Q1 		$834K Buy
19,087
+3,182
+20% +$143K 0.01% 426
2018
Q4 		$611K Buy
15,905
+11,881
+295% +$567K 0.02% 593
2018
Q3 		$229K Buy
+4,024
New +$243K ﹤0.01% 944

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's DLX Position: Q2 2019 in Review

Assured Investment Management sold out of Deluxe (DLX) in Q2 2019, closing a stake of 19,087 shares — an estimated $834K sold.

Assured Investment Management first reported a position in DLX in Q3 2018 and held it in 3 quarters. The position peaked at $834K in Q1 2019. 259 funds tracked by Wall St. Rank hold DLX as of Q2 2019.

  • Assured Investment Management reported no remaining Deluxe position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 19,087 Deluxe shares in Q2 2019, an estimated $834K.
  • Assured Investment Management first reported a position in Deluxe in Q3 2018 and held it in 3 quarters.
  • Assured Investment Management's Deluxe position peaked at $834K in Q1 2019.
  • 259 funds tracked by Wall St. Rank held Deluxe as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.