DCM
DLX icon

Dean Capital Management’s Deluxe DLX Stock Holding History

Dean Capital Management’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
-51,256
Closed -$2.92M – 75
2018
Q3 		$2.92M Buy
51,256
+8,531
+20% +$514K 2.05% 8
2018
Q2 		$2.83M Sell
42,725
-8,180
-16% -$574K 1.86% 17
2018
Q1 		$3.77M Buy
50,905
+188
+0.4% +$13.9K 1.86% 16
2017
Q4 		$3.9M Sell
50,717
-15,415
-23% -$1.11M 1.84% 11
2017
Q3 		$4.83M Buy
66,132
+5,130
+8% +$358K 2.26% 5
2017
Q2 		$4.22M Buy
61,002
+30,075
+97% +$2.1M 2.03% 11
2017
Q1 		$2.23M Sell
30,927
-6,495
-17% -$476K 1.53% 33
2016
Q4 		$2.68M Buy
+37,422
New +$2.51M 2.12% 12

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dean Capital Management's DLX Position: Q4 2018 in Review

Dean Capital Management sold out of Deluxe (DLX) in Q4 2018, closing a stake of 51,256 shares — an estimated $2.92M sold.

Dean Capital Management first reported a position in DLX in Q4 2016 and held it in 8 quarters. The position peaked at $4.83M in Q3 2017. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

  • Dean Capital Management reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
  • Dean Capital Management sold 51,256 Deluxe shares in Q4 2018, an estimated $2.92M.
  • Dean Capital Management first reported a position in Deluxe in Q4 2016 and held it in 8 quarters.
  • Dean Capital Management's Deluxe position peaked at $4.83M in Q3 2017.
  • 292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on Dean Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.