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
2016 Q1	–	Sell	-11,500	Closed	-$627K	–	2296
2015 Q4	$627K	Hold	11,500	–	–	﹤0.01%	1399
2015 Q3	$641K	Buy	+11,500	New	+$693K	﹤0.01%	1398

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.