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Horizon Kinetics Asset Management’s Deluxe DLX Stock Holding History

Horizon Kinetics Asset 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
2020
Q1 		– Sell
-4,200
Closed -$210K – 409
2019
Q4 		$210K Hold
4,200
– – 0.01% 453
2019
Q3 		$206K Sell
4,200
-1,400
-25% -$62.4K 0.01% 454
2019
Q2 		$228K Sell
5,600
-5,000
-47% -$211K 0.01% 452
2019
Q1 		$463K Buy
+10,600
New +$475K 0.01% 266

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Horizon Kinetics Asset Management's DLX Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Deluxe (DLX) in Q1 2020, closing a stake of 4,200 shares — an estimated $210K sold.

Horizon Kinetics Asset Management first reported a position in DLX in Q1 2019 and held it in 4 quarters. The position peaked at $463K in Q1 2019. 215 funds tracked by Wall St. Rank hold DLX as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Deluxe position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 4,200 Deluxe shares in Q1 2020, an estimated $210K.
  • Horizon Kinetics Asset Management first reported a position in Deluxe in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Deluxe position peaked at $463K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Deluxe as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.