Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Deluxe DLX Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-13,400
Closed -$515K – 1750
2018
Q4 		$515K Buy
+13,400
New +$639K ﹤0.01% 1361
2015
Q3 		– Sell
-34,400
Closed -$2.13M – 1460
2015
Q2 		$2.13M Buy
+34,400
New +$2.26M 0.03% 608
2014
Q4 		– Sell
-4,200
Closed -$232K – 1628
2014
Q3 		$232K Sell
4,200
-17,683
-81% -$1.02M ﹤0.01% 1414
2014
Q2 		$1.28M Buy
21,883
+17,008
+349% +$930K 0.01% 867
2014
Q1 		$256K Sell
4,875
-4,284
-47% -$215K ﹤0.01% 1541
2013
Q4 		$478K Buy
+9,159
New +$438K 0.01% 1271
2013
Q3 		– Sell
-69,140
Closed -$2.4M – 1646
2013
Q2 		$2.4M Buy
+69,140
New +$2.62M 0.04% 577

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Fund Management (CFM)'s DLX Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Deluxe (DLX) in Q1 2019, closing a stake of 13,400 shares — an estimated $515K sold.

Capital Fund Management (CFM) first reported a position in DLX in Q2 2013 and held it in 7 quarters. The position peaked at $2.4M in Q2 2013. 281 funds tracked by Wall St. Rank hold DLX as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining Deluxe position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,400 Deluxe shares in Q1 2019, an estimated $515K.
  • Capital Fund Management (CFM) first reported a position in Deluxe in Q2 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Deluxe position peaked at $2.4M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Deluxe as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.