Ellington Management Group’s Deluxe DLX Stock Holding History

Ellington Management Group’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	-5,800	Closed	-$236K	–	635
2019 Q2	$236K	Buy	+5,800	New	+$245K	0.04%	429
2018 Q2	–	Sell	-5,600	Closed	-$414K	–	583
2018 Q1	$414K	Buy	5,600 +2,700	+93%	+$200K	0.03%	471
2017 Q4	$223K	Buy	+2,900	New	+$209K	0.04%	452
2017 Q2	–	Sell	-11,100	Closed	-$801K	–	705
2017 Q1	$801K	Buy	+11,100	New	+$813K	0.03%	155
2016 Q2	–	Sell	-3,500	Closed	-$219K	–	314
2016 Q1	$219K	Sell	3,500 -3,900	-53%	-$217K	0.09%	350
2015 Q4	$404K	Buy	+7,400	New	+$427K	0.14%	194
2015 Q3	–	Sell	-4,300	Closed	-$267K	–	750
2015 Q2	$267K	Buy	+4,300	New	+$282K	0.07%	482
2013 Q4	–	Sell	-13,100	Closed	-$546K	–	613
2013 Q3	$546K	Buy	+13,100	New	+$526K	0.1%	280

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellington Management Group's DLX Position: Q3 2019 in Review

Ellington Management Group sold out of Deluxe (DLX) in Q3 2019, closing a stake of 5,800 shares — an estimated $236K sold.

Ellington Management Group first reported a position in DLX in Q3 2013 and held it in 8 quarters. The position peaked at $801K in Q1 2017. 263 funds tracked by Wall St. Rank hold DLX as of Q3 2019.

Ellington Management Group reported no remaining Deluxe position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 5,800 Deluxe shares in Q3 2019, an estimated $236K.
Ellington Management Group first reported a position in Deluxe in Q3 2013 and held it in 8 quarters.
Ellington Management Group's Deluxe position peaked at $801K in Q1 2017.
263 funds tracked by Wall St. Rank held Deluxe as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.