KA
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Kaizen Advisory’s Deluxe DLX Stock Holding History

Kaizen Advisory’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
Q4 		$560K Sell
14,563
-2,841
-16% -$136K 0.39% 104
2018
Q3 		$991K Buy
17,404
+1,968
+13% +$119K 0.52% 69
2018
Q2 		$1.02M Buy
15,436
+11,575
+300% +$812K 0.52% 84
2018
Q1 		$286K Buy
+3,861
New +$286K 0.28% 40

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kaizen Advisory's DLX Position: Q4 2018 in Review

Kaizen Advisory reduced its Deluxe (DLX) stake by 16% in Q4 2018, selling an estimated $136K and leaving 14,563 shares worth $560K. The position accounts for 0.39% of the portfolio, ranked #104.

Kaizen Advisory first reported a position in DLX in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.02M in Q2 2018. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

  • Kaizen Advisory held 14,563 shares of Deluxe worth $560K as of Q4 2018.
  • Kaizen Advisory sold 2,841 Deluxe shares in Q4 2018, an estimated $136K.
  • Deluxe made up 0.39% of Kaizen Advisory's portfolio in Q4 2018, its #104 holding.
  • Kaizen Advisory first reported a position in Deluxe in Q1 2018 and has held it in 4 quarters since.
  • Kaizen Advisory's Deluxe position peaked at $1.02M in Q2 2018.
  • 292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.