Gateway Investment Advisers’s Deluxe DLX Stock Holding History

Gateway Investment Advisers’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 Q2	–	Sell	-14,331	Closed	-$627K	–	661
2019 Q1	$627K	Hold	14,331	–	–	0.01%	523
2018 Q4	$551K	Hold	14,331	–	–	0.01%	540
2018 Q3	$816K	Hold	14,331	–	–	0.01%	495
2018 Q2	$949K	Hold	14,331	–	–	0.01%	473
2018 Q1	$1.06M	Hold	14,331	–	–	0.01%	470
2017 Q4	$1.1M	Hold	14,331	–	–	0.01%	482
2017 Q3	$1.05M	Hold	14,331	–	–	0.01%	496
2017 Q2	$992K	Hold	14,331	–	–	0.01%	487
2017 Q1	$1.03M	Hold	14,331	–	–	0.01%	469
2016 Q4	$1.03M	Hold	14,331	–	–	0.01%	476
2016 Q3	$958K	Hold	14,331	–	–	0.01%	487
2016 Q2	$951K	Hold	14,331	–	–	0.01%	490
2016 Q1	$896K	Hold	14,331	–	–	0.01%	488
2015 Q4	$782K	Hold	14,331	–	–	0.01%	558
2015 Q3	$799K	Hold	14,331	–	–	0.01%	559
2015 Q2	$889K	Hold	14,331	–	–	0.01%	566
2015 Q1	$993K	Hold	14,331	–	–	0.01%	549
2014 Q4	$892K	Sell	14,331 -21,878	-60%	-$1.29M	0.01%	565
2014 Q3	$2M	Hold	36,209	–	–	0.02%	436
2014 Q2	$2.12M	Sell	36,209 -78	-0.2%	-$4.26K	0.02%	428
2014 Q1	$1.9M	Hold	36,287	–	–	0.02%	418
2013 Q4	$1.89M	Sell	36,287 -5,769	-14%	-$276K	0.02%	413
2013 Q3	$1.75M	Hold	42,056	–	–	0.01%	420
2013 Q2	$1.46M	Buy	+42,056	New	+$1.59M	0.01%	431

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gateway Investment Advisers's DLX Position: Q2 2019 in Review

Gateway Investment Advisers sold out of Deluxe (DLX) in Q2 2019, closing a stake of 14,331 shares — an estimated $627K sold.

Gateway Investment Advisers first reported a position in DLX in Q2 2013 and held it in 24 quarters. The position peaked at $2.12M in Q2 2014. 259 funds tracked by Wall St. Rank hold DLX as of Q2 2019.

Gateway Investment Advisers reported no remaining Deluxe position as of Q2 2019 after selling out during the quarter.
Gateway Investment Advisers sold 14,331 Deluxe shares in Q2 2019, an estimated $627K.
Gateway Investment Advisers first reported a position in Deluxe in Q2 2013 and held it in 24 quarters.
Gateway Investment Advisers's Deluxe position peaked at $2.12M in Q2 2014.
259 funds tracked by Wall St. Rank held Deluxe as of Q2 2019.

Based on Gateway Investment Advisers's 13F filing for Q2 2019, filed 17 Jul 2019.