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Cable Hill Partners’s Deluxe DLX Stock Holding History

Cable Hill Partners’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
-149
Closed -$8K – 793
2018
Q3 		$8K Hold
149
– – ﹤0.01% 466
2018
Q2 		$10K Hold
149
– – ﹤0.01% 468
2018
Q1 		$11K Hold
149
– – ﹤0.01% 457
2017
Q4 		$11K Hold
149
– – ﹤0.01% 541
2017
Q3 		$11K Hold
149
– – 0.01% 547
2017
Q2 		$10K Hold
149
– – 0.01% 405
2017
Q1 		$11K Hold
149
– – 0.01% 378
2016
Q4 		$11K Hold
149
– – 0.01% 382
2016
Q3 		$10K Buy
+149
New +$10.1K 0.01% 421

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

Cable Hill Partners's DLX Position: Q4 2018 in Review

Cable Hill Partners sold out of Deluxe (DLX) in Q4 2018, closing a stake of 149 shares — an estimated $8K sold.

Cable Hill Partners first reported a position in DLX in Q3 2016 and held it in 9 quarters. The position peaked at $11K in Q1 2018. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

  • Cable Hill Partners reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
  • Cable Hill Partners sold 149 Deluxe shares in Q4 2018, an estimated $8K.
  • Cable Hill Partners first reported a position in Deluxe in Q3 2016 and held it in 9 quarters.
  • Cable Hill Partners's Deluxe position peaked at $11K in Q1 2018.
  • 292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.