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Epoch Investment Partners’s Deluxe DLX Stock Holding History

Epoch Investment Partners’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
-154,992
Closed -$6.3M – 286
2019
Q2 		$6.3M Sell
154,992
-64,613
-29% -$2.73M 0.03% 219
2019
Q1 		$9.6M Sell
219,605
-5,544
-2% -$249K 0.04% 207
2018
Q4 		$8.65M Buy
225,149
+1,082
+0.5% +$51.6K 0.04% 221
2018
Q3 		$12.8M Buy
224,067
+32,453
+17% +$1.96M 0.05% 218
2018
Q2 		$12.7K Sell
191,614
-66,711
-26% -$4.68M 0.04% 215
2018
Q1 		$19.1M Sell
258,325
-8,421
-3% -$623K 0.07% 188
2017
Q4 		$20.5M Sell
266,746
-9,568
-3% -$690K 0.07% 186
2017
Q3 		$20.2M Sell
276,314
-7,458
-3% -$520K 0.07% 185
2017
Q2 		$19.6M Buy
283,772
+110,527
+64% +$7.7M 0.07% 189
2017
Q1 		$12.5M Buy
173,245
+117,642
+212% +$8.62M 0.04% 207
2016
Q4 		$3.98M Buy
55,603
+7,279
+15% +$489K 0.01% 215
2016
Q3 		$3.23M Buy
48,324
+13,607
+39% +$926K 0.01% 220
2016
Q2 		$2.3M Buy
34,717
+13,637
+65% +$865K 0.01% 220
2016
Q1 		$1.32M Buy
21,080
+2,884
+16% +$161K 0.01% 244
2015
Q4 		$993K Buy
18,196
+2,938
+19% +$170K ﹤0.01% 255
2015
Q3 		$851K Buy
15,258
+1,285
+9% +$77.4K ﹤0.01% 227
2015
Q2 		$866K Buy
13,973
+178
+1% +$11.7K ﹤0.01% 234
2015
Q1 		$956K Buy
13,795
+3,534
+34% +$230K ﹤0.01% 230
2014
Q4 		$639K Buy
10,261
+3,684
+56% +$217K ﹤0.01% 243
2014
Q3 		$363K Buy
6,577
+493
+8% +$28.4K ﹤0.01% 259
2014
Q2 		$357K Buy
6,084
+784
+15% +$42.9K ﹤0.01% 259
2014
Q1 		$278K Sell
5,300
-70
-1% -$3.52K ﹤0.01% 266
2013
Q4 		$281K Sell
5,370
-105
-2% -$5.02K ﹤0.01% 252
2013
Q3 		$228K Buy
+5,475
New +$220K ﹤0.01% 271

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

Epoch Investment Partners's DLX Position: Q3 2019 in Review

Epoch Investment Partners sold out of Deluxe (DLX) in Q3 2019, closing a stake of 154,992 shares — an estimated $6.3M sold.

Epoch Investment Partners first reported a position in DLX in Q3 2013 and held it in 24 quarters. The position peaked at $20.5M in Q4 2017. 263 funds tracked by Wall St. Rank hold DLX as of Q3 2019.

  • Epoch Investment Partners reported no remaining Deluxe position as of Q3 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 154,992 Deluxe shares in Q3 2019, an estimated $6.3M.
  • Epoch Investment Partners first reported a position in Deluxe in Q3 2013 and held it in 24 quarters.
  • Epoch Investment Partners's Deluxe position peaked at $20.5M in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Deluxe as of Q3 2019.

Based on Epoch Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.