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Landscape Capital Management’s Deluxe DLX Stock Holding History

Landscape 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
2016
Q2 		– Sell
-5,014
Closed -$313K – 563
2016
Q1 		$313K Sell
5,014
-106
-2% -$5.91K 0.04% 445
2015
Q4 		$279K Buy
+5,120
New +$296K 0.03% 714
2015
Q3 		– Sell
-7,400
Closed -$459K – 658
2015
Q2 		$459K Buy
+7,400
New +$486K 0.08% 385

Other funds holding DLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Landscape Capital Management's DLX Position: Q2 2016 in Review

Landscape Capital Management sold out of Deluxe (DLX) in Q2 2016, closing a stake of 5,014 shares — an estimated $313K sold.

Landscape Capital Management first reported a position in DLX in Q2 2015 and held it in 3 quarters. The position peaked at $459K in Q2 2015. 334 funds tracked by Wall St. Rank hold DLX as of Q2 2016.

  • Landscape Capital Management reported no remaining Deluxe position as of Q2 2016 after selling out during the quarter.
  • Landscape Capital Management sold 5,014 Deluxe shares in Q2 2016, an estimated $313K.
  • Landscape Capital Management first reported a position in Deluxe in Q2 2015 and held it in 3 quarters.
  • Landscape Capital Management's Deluxe position peaked at $459K in Q2 2015.
  • 334 funds tracked by Wall St. Rank held Deluxe as of Q2 2016.

Based on Landscape Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.