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Ingalls & Snyder LLC’s Deluxe DLX Stock Holding History

Ingalls & Snyder LLC’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
Q4 		– Sell
-11,575
Closed -$569K – 427
2019
Q3 		$569K Sell
11,575
-950
-8% -$42.3K 0.03% 272
2019
Q2 		$509K Sell
12,525
-2,750
-18% -$116K 0.02% 294
2019
Q1 		$668K Sell
15,275
-2,175
-12% -$97.6K 0.03% 252
2018
Q4 		$671K Sell
17,450
-2,850
-14% -$136K 0.04% 247
2018
Q3 		$1.16M Sell
20,300
-1,475
-7% -$89K 0.05% 210
2018
Q2 		$1.44M Sell
21,775
-1,767
-8% -$124K 0.07% 179
2018
Q1 		$1.74M Hold
23,542
– – 0.09% 158
2017
Q4 		$1.81M Sell
23,542
-100
-0.4% -$7.21K 0.08% 163
2017
Q3 		$1.73M Sell
23,642
-308
-1% -$21.5K 0.09% 149
2017
Q2 		$1.66M Sell
23,950
-900
-4% -$62.7K 0.09% 148
2017
Q1 		$1.79M Sell
24,850
-1,400
-5% -$103K 0.1% 146
2016
Q4 		$1.88M Buy
26,250
+1,250
+5% +$83.9K 0.1% 141
2016
Q3 		$1.67M Sell
25,000
-3,550
-12% -$242K 0.09% 149
2016
Q2 		$1.9M Sell
28,550
-2,550
-8% -$162K 0.11% 133
2016
Q1 		$1.94M Hold
31,100
– – 0.12% 119
2015
Q4 		$1.7M Sell
31,100
-100
-0.3% -$5.77K 0.11% 130
2015
Q3 		$1.74M Sell
31,200
-300
-1% -$18.1K 0.11% 126
2015
Q2 		$1.95M Sell
31,500
-300
-0.9% -$19.7K 0.11% 127
2015
Q1 		$2.2M Sell
31,800
-300
-0.9% -$19.5K 0.12% 116
2014
Q4 		$2M Sell
32,100
-200
-0.6% -$11.8K 0.12% 127
2014
Q3 		$1.78M Sell
32,300
-300
-0.9% -$17.3K 0.1% 135
2014
Q2 		$1.91M Sell
32,600
-1,000
-3% -$54.7K 0.09% 134
2014
Q1 		$1.76M Sell
33,600
-950
-3% -$47.7K 0.09% 139
2013
Q4 		$1.8M Hold
34,550
– – 0.1% 130
2013
Q3 		$1.44M Sell
34,550
-100
-0.3% -$4.02K 0.09% 144
2013
Q2 		$1.2M Buy
+34,650
New +$1.31M 0.08% 162

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ingalls & Snyder LLC's DLX Position: Q4 2019 in Review

Ingalls & Snyder LLC sold out of Deluxe (DLX) in Q4 2019, closing a stake of 11,575 shares — an estimated $569K sold.

Ingalls & Snyder LLC first reported a position in DLX in Q2 2013 and held it in 26 quarters. The position peaked at $2.2M in Q1 2015. 274 funds tracked by Wall St. Rank hold DLX as of Q4 2019.

  • Ingalls & Snyder LLC reported no remaining Deluxe position as of Q4 2019 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 11,575 Deluxe shares in Q4 2019, an estimated $569K.
  • Ingalls & Snyder LLC first reported a position in Deluxe in Q2 2013 and held it in 26 quarters.
  • Ingalls & Snyder LLC's Deluxe position peaked at $2.2M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Deluxe as of Q4 2019.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2019, filed 15 Jan 2020.