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DLX icon

Barings’s Deluxe DLX Stock Holding History

Barings’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
2015
Q3 		– Sell
-3,600
Closed -$223K – 919
2015
Q2 		$223K Hold
3,600
– – 0.01% 895
2015
Q1 		$249K Sell
3,600
-500
-12% -$32.6K 0.01% 867
2014
Q4 		$255K Hold
4,100
– – 0.01% 829
2014
Q3 		$226K Sell
4,100
-1,200
-23% -$69.1K ﹤0.01% 876
2014
Q2 		$310K Sell
5,300
-700
-12% -$38.3K 0.01% 827
2014
Q1 		$315K Hold
6,000
– – 0.01% 781
2013
Q4 		$313K Sell
6,000
-1,000
-14% -$47.8K 0.01% 736
2013
Q3 		$292K Buy
+7,000
New +$281K 0.01% 767

Other funds holding DLX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Barings's DLX Position: Q3 2015 in Review

Barings sold out of Deluxe (DLX) in Q3 2015, closing a stake of 3,600 shares — an estimated $223K sold.

Barings first reported a position in DLX in Q3 2013 and held it in 8 quarters. The position peaked at $315K in Q1 2014. 319 funds tracked by Wall St. Rank hold DLX as of Q3 2015.

  • Barings reported no remaining Deluxe position as of Q3 2015 after selling out during the quarter.
  • Barings sold 3,600 Deluxe shares in Q3 2015, an estimated $223K.
  • Barings first reported a position in Deluxe in Q3 2013 and held it in 8 quarters.
  • Barings's Deluxe position peaked at $315K in Q1 2014.
  • 319 funds tracked by Wall St. Rank held Deluxe as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.