BlueCrest Capital Management’s Deluxe DLX Stock Holding History

BlueCrest Capital 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	-8,934	Closed	-$391K	–	581
2019 Q1	$391K	Buy	8,934 +3,237	+57%	+$145K	0.02%	585
2018 Q4	$219K	Sell	5,697 -1,019	-15%	-$48.6K	0.01%	616
2018 Q3	$382K	Buy	6,716 +2,445	+57%	+$147K	0.01%	903
2018 Q2	$283K	Sell	4,271 -2,084	-33%	-$146K	0.01%	1138
2018 Q1	$470K	Buy	+6,355	New	+$470K	0.01%	814
2017 Q3	–	Sell	-6,491	Closed	-$449K	–	896
2017 Q2	$449K	Buy	+6,491	New	+$452K	0.02%	606
2015 Q4	–	Sell	-3,700	Closed	-$206K	–	1014
2015 Q3	$206K	Buy	+3,700	New	+$223K	0.01%	793

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's DLX Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Deluxe (DLX) in Q2 2019, closing a stake of 8,934 shares — an estimated $391K sold.

BlueCrest Capital Management first reported a position in DLX in Q3 2015 and held it in 7 quarters. The position peaked at $470K in Q1 2018. 259 funds tracked by Wall St. Rank hold DLX as of Q2 2019.

BlueCrest Capital Management reported no remaining Deluxe position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 8,934 Deluxe shares in Q2 2019, an estimated $391K.
BlueCrest Capital Management first reported a position in Deluxe in Q3 2015 and held it in 7 quarters.
BlueCrest Capital Management's Deluxe position peaked at $470K in Q1 2018.
259 funds tracked by Wall St. Rank held Deluxe as of Q2 2019.

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