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Calvert Investment Management’s Deluxe DLX Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-70,457
Closed -$5.04M – 176
2016
Q4 		$5.04M Buy
70,457
+723
+1% +$48.5K 0.19% 163
2016
Q3 		$4.66M Buy
69,734
+159
+0.2% +$10.8K 0.17% 175
2016
Q2 		$4.62M Buy
69,575
+3,901
+6% +$248K 0.19% 136
2016
Q1 		$4.1M Sell
65,674
-13,825
-17% -$770K 0.18% 111
2015
Q4 		$4.34M Sell
79,499
-81,959
-51% -$4.73M 0.2% 100
2015
Q3 		$9M Sell
161,458
-22,033
-12% -$1.33M 0.45% 57
2015
Q2 		$11.4M Buy
183,491
+5,429
+3% +$357K 0.5% 53
2015
Q1 		$12.3M Buy
178,062
+32,818
+23% +$2.14M 0.8% 30
2014
Q4 		$9.04M Buy
145,244
+21,889
+18% +$1.29M 0.62% 47
2014
Q3 		$6.8M Buy
123,355
+14,598
+13% +$841K 0.5% 66
2014
Q2 		$6.37M Buy
108,757
+3,507
+3% +$192K 0.43% 74
2014
Q1 		$5.52M Buy
105,250
+6,248
+6% +$314K 0.39% 78
2013
Q4 		$5.17M Sell
99,002
-28,602
-22% -$1.37M 0.38% 83
2013
Q3 		$5.32M Buy
127,604
+22,984
+22% +$923K 0.66% 56
2013
Q2 		$3.63M Buy
+104,620
New +$3.97M 0.49% 72

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's DLX Position: Q1 2017 in Review

Calvert Investment Management sold out of Deluxe (DLX) in Q1 2017, closing a stake of 70,457 shares — an estimated $5.04M sold.

Calvert Investment Management first reported a position in DLX in Q2 2013 and held it in 15 quarters. The position peaked at $12.3M in Q1 2015. 332 funds tracked by Wall St. Rank hold DLX as of Q1 2017.

  • Calvert Investment Management reported no remaining Deluxe position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 70,457 Deluxe shares in Q1 2017, an estimated $5.04M.
  • Calvert Investment Management first reported a position in Deluxe in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Deluxe position peaked at $12.3M in Q1 2015.
  • 332 funds tracked by Wall St. Rank held Deluxe as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.