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Horizon Kinetics’s Deluxe DLX Stock Holding History

Horizon Kinetics’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
2018
Q4 		$406K Sell
10,550
-530
-5% -$25.3K 0.01% 264
2018
Q3 		$631K Sell
11,080
-320
-3% -$19.3K 0.02% 242
2018
Q2 		$755K Sell
11,400
-100
-0.9% -$7.01K 0.02% 214
2018
Q1 		$851K Sell
11,500
-200
-2% -$14.8K 0.02% 195
2017
Q4 		$899K Hold
11,700
– – 0.03% 195
2017
Q3 		$854K Hold
11,700
– – 0.03% 206
2017
Q2 		$810K Hold
11,700
– – 0.03% 218
2017
Q1 		$844K Sell
11,700
-200
-2% -$14.6K 0.03% 215
2016
Q4 		$852K Sell
11,900
-300
-2% -$20.1K 0.03% 213
2016
Q3 		$815K Sell
12,200
-50
-0.4% -$3.4K 0.02% 224
2016
Q2 		$813K Buy
12,250
+173
+1% +$11K 0.02% 235
2016
Q1 		$755K Buy
12,077
+177
+1% +$9.86K 0.02% 241
2015
Q4 		$649K Sell
11,900
-50
-0.4% -$2.89K 0.01% 260
2015
Q3 		$666K Sell
11,950
-2,400
-17% -$145K 0.01% 339
2015
Q2 		$890K Sell
14,350
-1,700
-11% -$112K 0.01% 323
2015
Q1 		$1.11M Sell
16,050
-800
-5% -$52.1K 0.02% 222
2014
Q4 		$1.05M Sell
16,850
-300
-2% -$17.6K 0.01% 232
2014
Q3 		$946K Sell
17,150
-1,100
-6% -$63.4K 0.01% 242
2014
Q2 		$1.07M Sell
18,250
-600
-3% -$32.8K 0.01% 239
2014
Q1 		$989K Sell
18,850
-950
-5% -$47.7K 0.01% 251
2013
Q4 		$1.03M Sell
19,800
-1,350
-6% -$64.5K 0.01% 244
2013
Q3 		$881K Sell
21,150
-6,200
-23% -$249K 0.01% 254
2013
Q2 		$948K Buy
+27,350
New +$1.04M 0.01% 251

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's DLX Position: Q4 2018 in Review

Horizon Kinetics reduced its Deluxe (DLX) stake by 4.8% in Q4 2018, selling an estimated $25.3K and leaving 10,550 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #264.

Horizon Kinetics first reported a position in DLX in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.11M in Q1 2015. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

  • Horizon Kinetics held 10,550 shares of Deluxe worth $406K as of Q4 2018.
  • Horizon Kinetics sold 530 Deluxe shares in Q4 2018, an estimated $25.3K.
  • Deluxe made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #264 holding.
  • Horizon Kinetics first reported a position in Deluxe in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Deluxe position peaked at $1.11M in Q1 2015.
  • 292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.