Flinton Capital Management’s Deluxe DLX Stock Holding History

Flinton 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
2019 Q3	$229K	Buy	4,656 +320	+7%	+$14.3K	0.01%	642
2019 Q2	$176K	Hold	4,336	–	–	0.01%	707
2019 Q1	$190K	Hold	4,336	–	–	0.01%	680
2018 Q4	$167K	Hold	4,336	–	–	0.01%	679
2018 Q3	$247K	Buy	4,336 +928	+27%	+$56K	0.01%	666
2018 Q2	$226K	Buy	3,408 +16	+0.5%	+$1.12K	0.01%	624
2018 Q1	$251K	Hold	3,392	–	–	0.01%	595
2017 Q4	$261K	Buy	3,392 +768	+29%	+$55.3K	0.01%	595
2017 Q3	$191K	Buy	2,624 +304	+13%	+$21.2K	0.01%	627
2017 Q2	$161K	Buy	2,320 +800	+53%	+$55.8K	0.01%	631
2017 Q1	$110K	Buy	1,520 +128	+9%	+$9.38K	﹤0.01%	604
2016 Q4	$100K	Buy	+1,392	New	+$93.5K	﹤0.01%	595

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

Flinton Capital Management's DLX Position: Q3 2019 in Review

Flinton Capital Management increased its Deluxe (DLX) stake by 7.4% in Q3 2019, buying an estimated $14.3K and bringing the position to 4,656 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #642.

Flinton Capital Management first reported a position in DLX in Q4 2016 and has held it in 12 quarters since. The position peaked at $261K in Q4 2017. 263 funds tracked by Wall St. Rank hold DLX as of Q3 2019.

Flinton Capital Management held 4,656 shares of Deluxe worth $229K as of Q3 2019.
Flinton Capital Management bought 320 Deluxe shares in Q3 2019, an estimated $14.3K.
Deluxe made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #642 holding.
Flinton Capital Management first reported a position in Deluxe in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Deluxe position peaked at $261K in Q4 2017.
263 funds tracked by Wall St. Rank held Deluxe as of Q3 2019.

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