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Delphi Management’s Deluxe DLX Stock Holding History

Delphi 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
2019
Q3 		– Sell
-5,221
Closed -$212K – 95
2019
Q2 		$212K Hold
5,221
– – 0.19% 90
2019
Q1 		$228K Sell
5,221
-155
-3% -$6.95K 0.21% 88
2018
Q4 		$207K Sell
5,376
-27,689
-84% -$1.32M 0.19% 83
2018
Q3 		$1.88M Sell
33,065
-479
-1% -$28.9K 1.21% 43
2018
Q2 		$1.98M Sell
33,544
-2,027
-6% -$142K 1.22% 46
2018
Q1 		$2.63M Sell
35,571
-3,571
-9% -$264K 1.6% 4
2017
Q4 		$3.01M Buy
39,142
+2,834
+8% +$204K 1.71% 4
2017
Q3 		$2.65M Buy
36,308
+236
+0.7% +$16.5K 1.48% 15
2017
Q2 		$2.5M Sell
36,072
-490
-1% -$34.2K 1.38% 20
2017
Q1 		$2.64M Sell
36,562
-539
-1% -$39.5K 1.51% 9
2016
Q4 		$2.66M Buy
37,101
+1,492
+4% +$100K 1.55% 3
2016
Q3 		$2.38M Sell
35,609
-3,456
-9% -$235K 1.48% 16
2016
Q2 		$2.59M Sell
39,065
-1,658
-4% -$105K 1.66% 4
2016
Q1 		$2.54M Sell
40,723
-1,042
-2% -$58.1K 1.53% 11
2015
Q4 		$2.28M Sell
41,765
-115,222
-73% -$6.65M 1.47% 30
2015
Q3 		$8.75M Sell
156,987
-1,813
-1% -$109K 1.37% 28
2015
Q2 		$9.85M Buy
158,800
+195
+0.1% +$12.8K 1.32% 24
2015
Q1 		$11M Sell
158,605
-425
-0.3% -$27.7K 1.46% 10
2014
Q4 		$9.9M Buy
159,030
+12,905
+9% +$759K 1.39% 17
2014
Q3 		$8.06M Buy
146,125
+81,458
+126% +$4.69M 1.15% 47
2014
Q2 		$3.79M Sell
64,667
-350
-0.5% -$19.1K 0.55% 74
2014
Q1 		$3.41M Buy
65,017
+10,632
+20% +$534K 0.37% 78
2013
Q4 		$2.84M Buy
+54,385
New +$2.6M 0.31% 81

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delphi Management's DLX Position: Q3 2019 in Review

Delphi Management sold out of Deluxe (DLX) in Q3 2019, closing a stake of 5,221 shares — an estimated $212K sold.

Delphi Management first reported a position in DLX in Q4 2013 and held it in 23 quarters. The position peaked at $11M in Q1 2015. 263 funds tracked by Wall St. Rank hold DLX as of Q3 2019.

  • Delphi Management reported no remaining Deluxe position as of Q3 2019 after selling out during the quarter.
  • Delphi Management sold 5,221 Deluxe shares in Q3 2019, an estimated $212K.
  • Delphi Management first reported a position in Deluxe in Q4 2013 and held it in 23 quarters.
  • Delphi Management's Deluxe position peaked at $11M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Deluxe as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.