Flagship Harbor Advisors’s Deluxe DLX Stock Holding History

Flagship Harbor Advisors’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	-23	Closed	–	–	1863
2019 Q2	$0	Buy	+23	New	+$971	﹤0.01%	1880

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

Flagship Harbor Advisors's DLX Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of Deluxe (DLX) in Q3 2019, closing a stake of 23 shares.

Flagship Harbor Advisors first reported a position in DLX in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 263 funds tracked by Wall St. Rank hold DLX as of Q3 2019.

Flagship Harbor Advisors reported no remaining Deluxe position as of Q3 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 23 Deluxe shares in Q3 2019.
Flagship Harbor Advisors first reported a position in Deluxe in Q2 2019 and held it in 1 quarter.
Flagship Harbor Advisors's Deluxe position peaked at $0 in Q2 2019.
263 funds tracked by Wall St. Rank held Deluxe as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.