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Jensen Investment Management’s Deluxe DLX Stock Holding History

Jensen Investment Management’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
Q3 		– Sell
-9,260
Closed -$613K – 81
2018
Q2 		$613K Hold
9,260
– – 0.01% 63
2018
Q1 		$685K Buy
9,260
+410
+5% +$30.3K 0.01% 52
2017
Q4 		$680K Hold
8,850
– – 0.01% 60
2017
Q3 		$646K Hold
8,850
– – 0.01% 58
2017
Q2 		$613K Buy
8,850
+1,720
+24% +$120K 0.01% 59
2017
Q1 		$515K Buy
7,130
+920
+15% +$67.4K 0.01% 54
2016
Q4 		$445K Sell
6,210
-680
-10% -$45.7K 0.01% 54
2016
Q3 		$460K Buy
6,890
+370
+6% +$25.2K 0.01% 68
2016
Q2 		$433K Sell
6,520
-450
-6% -$28.6K 0.01% 61
2016
Q1 		$436K Sell
6,970
-220
-3% -$12.3K 0.01% 57
2015
Q4 		$392K Sell
7,190
-280
-4% -$16.2K 0.01% 67
2015
Q3 		$416K Sell
7,470
-220
-3% -$13.3K 0.01% 78
2015
Q2 		$477K Sell
7,690
-420
-5% -$27.6K 0.01% 80
2015
Q1 		$562K Sell
8,110
-780
-9% -$50.8K 0.01% 46
2014
Q4 		$553K Buy
8,890
+340
+4% +$20K 0.01% 46
2014
Q3 		$472K Buy
8,550
+160
+2% +$9.22K 0.01% 74
2014
Q2 		$491K Sell
8,390
-2,680
-24% -$147K 0.01% 46
2014
Q1 		$581K Buy
11,070
+200
+2% +$10.1K 0.01% 36
2013
Q4 		$567K Buy
10,870
+270
+3% +$12.9K 0.01% 36
2013
Q3 		$442K Sell
10,600
-3,622
-25% -$145K 0.01% 62
2013
Q2 		$493K Buy
+14,222
New +$539K 0.01% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jensen Investment Management's DLX Position: Q3 2018 in Review

Jensen Investment Management sold out of Deluxe (DLX) in Q3 2018, closing a stake of 9,260 shares — an estimated $613K sold.

Jensen Investment Management first reported a position in DLX in Q2 2013 and held it in 21 quarters. The position peaked at $685K in Q1 2018. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

  • Jensen Investment Management reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
  • Jensen Investment Management sold 9,260 Deluxe shares in Q3 2018, an estimated $613K.
  • Jensen Investment Management first reported a position in Deluxe in Q2 2013 and held it in 21 quarters.
  • Jensen Investment Management's Deluxe position peaked at $685K in Q1 2018.
  • 312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on Jensen Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.