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Balter Liquid Alternatives’s Deluxe DLX Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-9,987
Closed -$384K – 199
2018
Q4 		$384K Buy
9,987
+5,340
+115% +$255K 0.27% 119
2018
Q3 		$265K Buy
4,647
+2,411
+108% +$145K 0.22% 123
2018
Q2 		$149K Sell
2,236
-6,349
-74% -$445K 0.12% 169
2018
Q1 		$635K Buy
+8,585
New +$635K 0.61% 53

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balter Liquid Alternatives's DLX Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Deluxe (DLX) in Q1 2019, closing a stake of 9,987 shares — an estimated $384K sold.

Balter Liquid Alternatives first reported a position in DLX in Q1 2018 and held it in 4 quarters. The position peaked at $635K in Q1 2018. 281 funds tracked by Wall St. Rank hold DLX as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Deluxe position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 9,987 Deluxe shares in Q1 2019, an estimated $384K.
  • Balter Liquid Alternatives first reported a position in Deluxe in Q1 2018 and held it in 4 quarters.
  • Balter Liquid Alternatives's Deluxe position peaked at $635K in Q1 2018.
  • 281 funds tracked by Wall St. Rank held Deluxe as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.