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C Partners Holding’s Deluxe DLX Stock Holding History

C Partners Holding’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
Q4 		– Sell
-1,975
Closed -$112K – 79
2018
Q3 		$112K Sell
1,975
-1,156
-37% -$69.7K 0.04% 203
2018
Q2 		$207K Buy
3,131
+132
+4% +$9.26K 0.08% 228
2018
Q1 		$222K Sell
2,999
-768
-20% -$56.8K 0.09% 95
2017
Q4 		$289K Buy
+3,767
New +$271K 0.12% 67

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

C Partners Holding's DLX Position: Q4 2018 in Review

C Partners Holding sold out of Deluxe (DLX) in Q4 2018, closing a stake of 1,975 shares — an estimated $112K sold.

C Partners Holding first reported a position in DLX in Q4 2017 and held it in 4 quarters. The position peaked at $289K in Q4 2017. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

  • C Partners Holding reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 1,975 Deluxe shares in Q4 2018, an estimated $112K.
  • C Partners Holding first reported a position in Deluxe in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Deluxe position peaked at $289K in Q4 2017.
  • 292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.