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Clinton Group’s Deluxe DLX Stock Holding History

Clinton 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
2016
Q1 		– Sell
-58,709
Closed -$3.2M – 899
2015
Q4 		$3.2M Buy
58,709
+47,378
+418% +$2.74M 0.26% 113
2015
Q3 		$632K Sell
11,331
-7,998
-41% -$482K 0.06% 397
2015
Q2 		$1.2M Buy
+19,329
New +$1.27M 0.17% 182

Other funds holding DLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $891M AUM 30.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clinton Group's DLX Position: Q1 2016 in Review

Clinton Group sold out of Deluxe (DLX) in Q1 2016, closing a stake of 58,709 shares — an estimated $3.2M sold.

Clinton Group first reported a position in DLX in Q2 2015 and held it in 3 quarters. The position peaked at $3.2M in Q4 2015. 316 funds tracked by Wall St. Rank hold DLX as of Q1 2016.

  • Clinton Group reported no remaining Deluxe position as of Q1 2016 after selling out during the quarter.
  • Clinton Group sold 58,709 Deluxe shares in Q1 2016, an estimated $3.2M.
  • Clinton Group first reported a position in Deluxe in Q2 2015 and held it in 3 quarters.
  • Clinton Group's Deluxe position peaked at $3.2M in Q4 2015.
  • 316 funds tracked by Wall St. Rank held Deluxe as of Q1 2016.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.