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Kennedy Capital Management’s Deluxe DLX Stock Holding History

Kennedy Capital 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
2019
Q3 		– Sell
-77,435
Closed -$3.15M – 701
2019
Q2 		$3.15M Buy
77,435
+24,128
+45% +$1.02M 0.07% 460
2019
Q1 		$2.33M Sell
53,307
-88,980
-63% -$3.99M 0.06% 516
2018
Q4 		$5.47M Sell
142,287
-3,148
-2% -$150K 0.14% 286
2018
Q3 		$8.28M Buy
145,435
+36,054
+33% +$2.17M 0.15% 239
2018
Q2 		$7.24M Buy
109,381
+1,031
+1% +$72.3K 0.14% 270
2018
Q1 		$8.02M Sell
108,350
-91,343
-46% -$6.76M 0.16% 212
2017
Q4 		$15.3M Buy
199,693
+1,762
+0.9% +$127K 0.27% 89
2017
Q3 		$14.4M Buy
197,931
+10,597
+6% +$739K 0.26% 96
2017
Q2 		$13M Buy
187,334
+335
+0.2% +$23.4K 0.25% 111
2017
Q1 		$13.5M Sell
186,999
-6,224
-3% -$456K 0.24% 125
2016
Q4 		$13.8M Buy
193,223
+82,916
+75% +$5.57M 0.24% 120
2016
Q3 		$7.37M Sell
110,307
-5,193
-4% -$353K 0.14% 258
2016
Q2 		$7.67M Buy
115,500
+35,364
+44% +$2.24M 0.15% 232
2016
Q1 		$5.01M Sell
80,136
-321
-0.4% -$17.9K 0.1% 351
2015
Q4 		$4.39M Buy
+80,457
New +$4.64M 0.09% 402
2014
Q1 		– Sell
-215,954
Closed -$11.3M – 753
2013
Q4 		$11.3M Sell
215,954
-4,444
-2% -$212K 0.21% 157
2013
Q3 		$9.18M Buy
220,398
+2,887
+1% +$116K 0.18% 200
2013
Q2 		$7.54M Buy
+217,511
New +$8.25M 0.15% 254

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kennedy Capital Management's DLX Position: Q3 2019 in Review

Kennedy Capital Management sold out of Deluxe (DLX) in Q3 2019, closing a stake of 77,435 shares — an estimated $3.15M sold.

Kennedy Capital Management first reported a position in DLX in Q2 2013 and held it in 18 quarters. The position peaked at $15.3M in Q4 2017. 263 funds tracked by Wall St. Rank hold DLX as of Q3 2019.

  • Kennedy Capital Management reported no remaining Deluxe position as of Q3 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 77,435 Deluxe shares in Q3 2019, an estimated $3.15M.
  • Kennedy Capital Management first reported a position in Deluxe in Q2 2013 and held it in 18 quarters.
  • Kennedy Capital Management's Deluxe position peaked at $15.3M in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Deluxe as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.