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Dynamic Capital Management’s Deluxe DLX Stock Holding History

Dynamic 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
2017
Q1 		– Sell
-15,895
Closed -$1.14M – 313
2016
Q4 		$1.14M Buy
15,895
+3,649
+30% +$245K 0.12% 252
2016
Q3 		$818K Sell
12,246
-10,220
-45% -$695K 0.11% 254
2016
Q2 		$1.49M Buy
+22,466
New +$1.43M 0.17% 208
2016
Q1 		– Sell
-16,657
Closed -$908K – 352
2015
Q4 		$908K Buy
16,657
+7,848
+89% +$453K 0.43% 58
2015
Q3 		$491K Buy
8,809
+1,653
+23% +$99.6K 0.13% 241
2015
Q2 		$444K Buy
+7,156
New +$470K 0.11% 168
2014
Q4 		– Sell
-12,976
Closed -$716K – 306
2014
Q3 		$716K Buy
12,976
+7,426
+134% +$428K 0.18% 198
2014
Q2 		$325K Sell
5,550
-1,291
-19% -$70.6K 0.09% 326
2014
Q1 		$359K Buy
+6,841
New +$344K 0.12% 301
2013
Q4 		– Sell
-12,500
Closed -$521K – 419
2013
Q3 		$521K Sell
12,500
-1,231
-9% -$49.4K 0.12% 299
2013
Q2 		$476K Buy
+13,731
New +$521K 0.13% 220

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Capital Management's DLX Position: Q1 2017 in Review

Dynamic Capital Management sold out of Deluxe (DLX) in Q1 2017, closing a stake of 15,895 shares — an estimated $1.14M sold.

Dynamic Capital Management first reported a position in DLX in Q2 2013 and held it in 11 quarters. The position peaked at $1.49M in Q2 2016. 332 funds tracked by Wall St. Rank hold DLX as of Q1 2017.

  • Dynamic Capital Management reported no remaining Deluxe position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 15,895 Deluxe shares in Q1 2017, an estimated $1.14M.
  • Dynamic Capital Management first reported a position in Deluxe in Q2 2013 and held it in 11 quarters.
  • Dynamic Capital Management's Deluxe position peaked at $1.49M in Q2 2016.
  • 332 funds tracked by Wall St. Rank held Deluxe as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.