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Jefferies Group’s Deluxe DLX Stock Holding History

Jefferies Group’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
-7,579
Closed -$378K – 2176
2019
Q4 		$378K Sell
7,579
-499
-6% -$24.9K ﹤0.01% 1975
2019
Q3 		$397K Sell
8,078
-2,492
-24% -$111K ﹤0.01% 2010
2019
Q2 		$430K Buy
+10,570
New +$446K ﹤0.01% 1738
2018
Q4 		– Sell
-7,170
Closed -$408K – 2229
2018
Q3 		$408K Sell
7,170
-3,328
-32% -$201K ﹤0.01% 1713
2018
Q2 		$695K Buy
10,498
+5,204
+98% +$365K ﹤0.01% 1433
2018
Q1 		$392K Sell
5,294
-4,746
-47% -$351K ﹤0.01% 1643
2017
Q4 		$771K Buy
10,040
+92
+0.9% +$6.63K ﹤0.01% 1517
2017
Q3 		$726K Sell
9,948
-2,669
-21% -$186K ﹤0.01% 1439
2017
Q2 		$873K Buy
+12,617
New +$880K 0.01% 1366
2016
Q1 		– Sell
-13,904
Closed -$758K – 2295
2015
Q4 		$758K Buy
13,904
+6,003
+76% +$347K ﹤0.01% 1311
2015
Q3 		$440K Buy
7,901
+7,593
+2,465% +$458K ﹤0.01% 1566
2015
Q2 		$19K Buy
+308
New +$20.2K ﹤0.01% 2629

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

Jefferies Group's DLX Position: Q1 2020 in Review

Jefferies Group sold out of Deluxe (DLX) in Q1 2020, closing a stake of 7,579 shares — an estimated $378K sold.

Jefferies Group first reported a position in DLX in Q2 2015 and held it in 12 quarters. The position peaked at $873K in Q2 2017. 215 funds tracked by Wall St. Rank hold DLX as of Q1 2020.

  • Jefferies Group reported no remaining Deluxe position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 7,579 Deluxe shares in Q1 2020, an estimated $378K.
  • Jefferies Group first reported a position in Deluxe in Q2 2015 and held it in 12 quarters.
  • Jefferies Group's Deluxe position peaked at $873K in Q2 2017.
  • 215 funds tracked by Wall St. Rank held Deluxe as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.