IUHSA
DLX icon

Itau Unibanco Holding S.A.’s Deluxe DLX Stock Holding History

Itau Unibanco Holding S.A.’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
Q2 		– Sell
-2,122
Closed -$55K – 227
2020
Q1 		$55K Buy
2,122
+366
+21% +$14.1K ﹤0.01% 231
2019
Q4 		$88K Buy
+1,756
New +$87.5K ﹤0.01% 550
2019
Q3 		– Sell
-8,514
Closed -$346K – 402
2019
Q2 		$346K Buy
8,514
+5,763
+209% +$243K 0.02% 424
2019
Q1 		$105K Hold
2,751
– – ﹤0.01% 361
2018
Q4 		$105K Sell
2,751
-2,242
-45% -$107K ﹤0.01% 361
2018
Q3 		$284K Sell
4,993
-424
-8% -$25.6K 0.02% 193
2018
Q2 		$359K Buy
+5,417
New +$380K 0.04% 164
2018
Q1 		– Sell
-373
Closed -$29K – 590
2017
Q4 		$29K Sell
373
-881
-70% -$63.5K ﹤0.01% 468
2017
Q3 		$289K Buy
1,254
+1,104
+736% +$77K 0.02% 406
2017
Q2 		$10K Hold
150
– – ﹤0.01% 518
2017
Q1 		$11K Buy
150
+40
+36% +$2.93K ﹤0.01% 534
2016
Q4 		$8K Buy
110
+20
+22% +$1.34K ﹤0.01% 297
2016
Q3 		$6K Buy
+90
New +$6.12K ﹤0.01% 375

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Itau Unibanco Holding S.A.'s DLX Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Deluxe (DLX) in Q2 2020, closing a stake of 2,122 shares — an estimated $55K sold.

Itau Unibanco Holding S.A. first reported a position in DLX in Q3 2016 and held it in 13 quarters. The position peaked at $359K in Q2 2018. 204 funds tracked by Wall St. Rank hold DLX as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining Deluxe position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 2,122 Deluxe shares in Q2 2020, an estimated $55K.
  • Itau Unibanco Holding S.A. first reported a position in Deluxe in Q3 2016 and held it in 13 quarters.
  • Itau Unibanco Holding S.A.'s Deluxe position peaked at $359K in Q2 2018.
  • 204 funds tracked by Wall St. Rank held Deluxe as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.