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Country Club Trust’s Deluxe DLX Stock Holding History

Country Club Trust’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
Q2 		– Sell
-6,076
Closed -$266K – 249
2019
Q1 		$266K Buy
+6,076
New +$273K 0.03% 216
2018
Q4 		– Sell
-4,542
Closed -$259K – 249
2018
Q3 		$259K Sell
4,542
-160
-3% -$9.65K 0.03% 227
2018
Q2 		$311K Buy
+4,702
New +$330K 0.04% 204

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Country Club Trust's DLX Position: Q2 2019 in Review

Country Club Trust sold out of Deluxe (DLX) in Q2 2019, closing a stake of 6,076 shares — an estimated $266K sold.

Country Club Trust first reported a position in DLX in Q2 2018 and held it in 3 quarters. The position peaked at $311K in Q2 2018. 259 funds tracked by Wall St. Rank hold DLX as of Q2 2019.

  • Country Club Trust reported no remaining Deluxe position as of Q2 2019 after selling out during the quarter.
  • Country Club Trust sold 6,076 Deluxe shares in Q2 2019, an estimated $266K.
  • Country Club Trust first reported a position in Deluxe in Q2 2018 and held it in 3 quarters.
  • Country Club Trust's Deluxe position peaked at $311K in Q2 2018.
  • 259 funds tracked by Wall St. Rank held Deluxe as of Q2 2019.

Based on Country Club Trust's 13F filing for Q2 2019, filed 12 Jul 2019.