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ETrade Capital Management’s Deluxe DLX Stock Holding History

ETrade 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
2018
Q3 		– Sell
-3,705
Closed -$245K – 819
2018
Q2 		$245K Buy
3,705
+67
+2% +$4.7K 0.01% 703
2018
Q1 		$269K Sell
3,638
-104
-3% -$7.7K 0.01% 658
2017
Q4 		$288K Buy
3,742
+145
+4% +$10.4K 0.01% 635
2017
Q3 		$262K Buy
3,597
+100
+3% +$6.97K 0.01% 606
2017
Q2 		$242K Buy
3,497
+103
+3% +$7.18K 0.01% 621
2017
Q1 		$245K Sell
3,394
-364
-10% -$26.7K 0.01% 576
2016
Q4 		$269K Sell
3,758
-498
-12% -$33.4K 0.01% 499
2016
Q3 		$284K Buy
4,256
+58
+1% +$3.95K 0.01% 456
2016
Q2 		$279K Hold
4,198
– – 0.01% 410
2016
Q1 		$262K Buy
4,198
+289
+7% +$16.1K 0.01% 394
2015
Q4 		$213K Sell
3,909
-58
-1% -$3.35K 0.01% 417
2015
Q3 		$221K Buy
+3,967
New +$239K 0.01% 399
2015
Q2 		– Sell
-2,969
Closed -$206K – 407
2015
Q1 		$206K Buy
+2,969
New +$193K 0.01% 385
2014
Q2 		– Sell
-800
Closed -$42K – 501
2014
Q1 		$42K Buy
800
+527
+193% +$26.5K ﹤0.01% 582
2013
Q4 		$14K Sell
273
-55
-17% -$2.63K ﹤0.01% 683
2013
Q3 		$14K Buy
328
+65
+25% +$2.61K ﹤0.01% 649
2013
Q2 		$9K Buy
+263
New +$9.97K ﹤0.01% 665

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's DLX Position: Q3 2018 in Review

ETrade Capital Management sold out of Deluxe (DLX) in Q3 2018, closing a stake of 3,705 shares — an estimated $245K sold.

ETrade Capital Management first reported a position in DLX in Q2 2013 and held it in 17 quarters. The position peaked at $288K in Q4 2017. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

  • ETrade Capital Management reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
  • ETrade Capital Management sold 3,705 Deluxe shares in Q3 2018, an estimated $245K.
  • ETrade Capital Management first reported a position in Deluxe in Q2 2013 and held it in 17 quarters.
  • ETrade Capital Management's Deluxe position peaked at $288K in Q4 2017.
  • 312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.