Capstone Investment Advisors
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Capstone Investment Advisors’s Deluxe DLX Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-10,300
Closed -$712K – 585
2017
Q2 		$712K Buy
+10,300
New +$718K 0.02% 367
2016
Q2 		– Sell
-6,000
Closed -$374K – 720
2016
Q1 		$374K Buy
+6,000
New +$334K 0.01% 463

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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Investment Advisors's DLX Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Deluxe (DLX) in Q3 2017, closing a stake of 10,300 shares — an estimated $712K sold.

Capstone Investment Advisors first reported a position in DLX in Q1 2016 and held it in 2 quarters. The position peaked at $712K in Q2 2017. 327 funds tracked by Wall St. Rank hold DLX as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Deluxe position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,300 Deluxe shares in Q3 2017, an estimated $712K.
  • Capstone Investment Advisors first reported a position in Deluxe in Q1 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Deluxe position peaked at $712K in Q2 2017.
  • 327 funds tracked by Wall St. Rank held Deluxe as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.