CIBC World Market
DLX icon

CIBC World Market’s Deluxe DLX Stock Holding History

CIBC World Market’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
-5,520
Closed -$314K – 1109
2018
Q3 		$314K Sell
5,520
-400
-7% -$24.1K ﹤0.01% 948
2018
Q2 		$392K Sell
5,920
-122
-2% -$8.56K ﹤0.01% 902
2018
Q1 		$447K Buy
6,042
+1,842
+44% +$136K ﹤0.01% 883
2017
Q4 		$323K Hold
4,200
– – ﹤0.01% 653
2017
Q3 		$306K Sell
4,200
-2,028
-33% -$141K ﹤0.01% 639
2017
Q2 		$431K Sell
6,228
-235
-4% -$16.4K ﹤0.01% 884
2017
Q1 		$466K Hold
6,463
– – ﹤0.01% 769
2016
Q4 		$463K Buy
6,463
+400
+7% +$26.9K ﹤0.01% 822
2016
Q3 		$405K Hold
6,063
– – ﹤0.01% 779
2016
Q2 		$402K Buy
6,063
+200
+3% +$12.7K ﹤0.01% 706
2016
Q1 		$366K Sell
5,863
-4,437
-43% -$247K ﹤0.01% 677
2015
Q4 		$562K Buy
10,300
+5,837
+131% +$337K ﹤0.01% 605
2015
Q3 		$249K Hold
4,463
– – ﹤0.01% 768
2015
Q2 		$277K Buy
+4,463
New +$293K ﹤0.01% 792

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

CIBC World Market's DLX Position: Q4 2018 in Review

CIBC World Market sold out of Deluxe (DLX) in Q4 2018, closing a stake of 5,520 shares — an estimated $314K sold.

CIBC World Market first reported a position in DLX in Q2 2015 and held it in 14 quarters. The position peaked at $562K in Q4 2015. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

  • CIBC World Market reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
  • CIBC World Market sold 5,520 Deluxe shares in Q4 2018, an estimated $314K.
  • CIBC World Market first reported a position in Deluxe in Q2 2015 and held it in 14 quarters.
  • CIBC World Market's Deluxe position peaked at $562K in Q4 2015.
  • 292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on CIBC World Market's 13F filing for Q4 2018, filed 13 Feb 2019.