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Dean Investment Associates’s Deluxe DLX Stock Holding History

Dean Investment Associates’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
-131,135
Closed -$7.47M – 215
2018
Q3 		$7.47M Buy
131,135
+34,140
+35% +$2.06M 1.04% 11
2018
Q2 		$6.42M Buy
96,995
+11,475
+13% +$805K 0.95% 21
2018
Q1 		$6.33M Buy
85,520
+14,900
+21% +$1.1M 0.94% 26
2017
Q4 		$5.43M Sell
70,620
-26,550
-27% -$1.91M 0.83% 33
2017
Q3 		$7.09M Buy
97,170
+2,235
+2% +$156K 1.08% 12
2017
Q2 		$6.57M Buy
94,935
+35,900
+61% +$2.5M 1% 18
2017
Q1 		$4.26M Sell
59,035
-16,185
-22% -$1.19M 0.71% 64
2016
Q4 		$5.39M Buy
+75,220
New +$5.05M 0.92% 35

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

Dean Investment Associates's DLX Position: Q4 2018 in Review

Dean Investment Associates sold out of Deluxe (DLX) in Q4 2018, closing a stake of 131,135 shares — an estimated $7.47M sold.

Dean Investment Associates first reported a position in DLX in Q4 2016 and held it in 8 quarters. The position peaked at $7.47M in Q3 2018. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

  • Dean Investment Associates reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
  • Dean Investment Associates sold 131,135 Deluxe shares in Q4 2018, an estimated $7.47M.
  • Dean Investment Associates first reported a position in Deluxe in Q4 2016 and held it in 8 quarters.
  • Dean Investment Associates's Deluxe position peaked at $7.47M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.