CCMG
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Clark Capital Management Group’s Deluxe DLX Stock Holding History

Clark Capital Management Group’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
Q1 		– Sell
-29,102
Closed -$2.24M – 285
2017
Q4 		$2.24M Sell
29,102
-221,650
-88% -$16M 0.07% 150
2017
Q3 		$18.3M Buy
250,752
+31,112
+14% +$2.17M 0.62% 62
2017
Q2 		$15.2M Buy
219,640
+35,551
+19% +$2.48M 0.59% 55
2017
Q1 		$13.3M Buy
184,089
+32,210
+21% +$2.36M 0.59% 55
2016
Q4 		$10.9M Buy
151,879
+23,540
+18% +$1.58M 0.57% 58
2016
Q3 		$8.58M Buy
128,339
+22,367
+21% +$1.52M 0.49% 64
2016
Q2 		$7.03M Buy
105,972
+27,594
+35% +$1.75M 0.46% 67
2016
Q1 		$4.9M Buy
78,378
+18,597
+31% +$1.04M 0.38% 71
2015
Q4 		$3.26M Buy
59,781
+12,901
+28% +$745K 0.26% 96
2015
Q3 		$2.61M Buy
46,880
+3,966
+9% +$239K 0.23% 102
2015
Q2 		$2.66M Buy
42,914
+2,411
+6% +$158K 0.24% 100
2015
Q1 		$2.81M Sell
40,503
-849
-2% -$55.3K 0.26% 95
2014
Q4 		$2.57M Buy
41,352
+3,065
+8% +$180K 0.24% 89
2014
Q3 		$2.11M Buy
38,287
+2,109
+6% +$122K 0.18% 94
2014
Q2 		$2.12M Buy
36,178
+5,723
+19% +$313K 0.18% 100
2014
Q1 		$1.6M Buy
30,455
+21,772
+251% +$1.09M 0.14% 114
2013
Q4 		$453K Buy
8,683
+1,145
+15% +$54.7K 0.04% 199
2013
Q3 		$314K Buy
7,538
+877
+13% +$35.2K 0.02% 269
2013
Q2 		$231K Buy
+6,661
New +$253K 0.02% 293

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clark Capital Management Group's DLX Position: Q1 2018 in Review

Clark Capital Management Group sold out of Deluxe (DLX) in Q1 2018, closing a stake of 29,102 shares — an estimated $2.24M sold.

Clark Capital Management Group first reported a position in DLX in Q2 2013 and held it in 19 quarters. The position peaked at $18.3M in Q3 2017. 338 funds tracked by Wall St. Rank hold DLX as of Q1 2018.

  • Clark Capital Management Group reported no remaining Deluxe position as of Q1 2018 after selling out during the quarter.
  • Clark Capital Management Group sold 29,102 Deluxe shares in Q1 2018, an estimated $2.24M.
  • Clark Capital Management Group first reported a position in Deluxe in Q2 2013 and held it in 19 quarters.
  • Clark Capital Management Group's Deluxe position peaked at $18.3M in Q3 2017.
  • 338 funds tracked by Wall St. Rank held Deluxe as of Q1 2018.

Based on Clark Capital Management Group's 13F filing for Q1 2018, filed 15 May 2018.