Glen Harbor Capital Management’s Deluxe DLX Stock Holding History

Glen Harbor 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	$401K	Buy	8,148 +560	+7%	+$25K	0.01%	778
2019 Q2	$309K	Hold	7,588	–	–	0.01%	879
2019 Q1	$332K	Hold	7,588	–	–	0.01%	830
2018 Q4	$292K	Hold	7,588	–	–	0.01%	820
2018 Q3	$432K	Buy	7,588 +1,624	+27%	+$97.9K	0.01%	779
2018 Q2	$395K	Buy	5,964 +28	+0.5%	+$1.96K	0.01%	725
2018 Q1	$439K	Hold	5,936	–	–	0.01%	684
2017 Q4	$456K	Buy	5,936 +1,344	+29%	+$96.9K	0.01%	671
2017 Q3	$335K	Buy	4,592 +532	+13%	+$37.1K	0.01%	725
2017 Q2	$281K	Buy	4,060 +1,400	+53%	+$97.6K	0.01%	767
2017 Q1	$192K	Buy	2,660 +224	+9%	+$16.4K	﹤0.01%	746
2016 Q4	$174K	Buy	+2,436	New	+$164K	﹤0.01%	726

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

Glen Harbor Capital Management's DLX Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Deluxe (DLX) stake by 7.4% in Q3 2019, buying an estimated $25K and bringing the position to 8,148 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #778.

Glen Harbor Capital Management first reported a position in DLX in Q4 2016 and has held it in 12 quarters since. The position peaked at $456K in Q4 2017. 263 funds tracked by Wall St. Rank hold DLX as of Q3 2019.

Glen Harbor Capital Management held 8,148 shares of Deluxe worth $401K as of Q3 2019.
Glen Harbor Capital Management bought 560 Deluxe shares in Q3 2019, an estimated $25K.
Deluxe made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #778 holding.
Glen Harbor Capital Management first reported a position in Deluxe in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Deluxe position peaked at $456K in Q4 2017.
263 funds tracked by Wall St. Rank held Deluxe as of Q3 2019.

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