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Laurion Capital Management’s Deluxe DLX Stock Holding History

Laurion 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
2018
Q2 		– Sell
-14,629
Closed -$1.08M – 1377
2018
Q1 		$1.08M Sell
14,629
-21,271
-59% -$1.57M 0.01% 819
2017
Q4 		$2.76M Buy
35,900
+11,100
+45% +$800K 0.01% 688
2017
Q3 		$1.81M Buy
24,800
+2,500
+11% +$174K 0.01% 807
2017
Q2 		$1.54M Buy
+22,300
New +$1.55M 0.01% 890
2016
Q1 		– Sell
-6,300
Closed -$344K – 841
2015
Q4 		$344K Buy
6,300
+1,300
+26% +$75.1K ﹤0.01% 603
2015
Q3 		$279K Buy
+5,000
New +$301K ﹤0.01% 606

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's DLX Position: Q2 2018 in Review

Laurion Capital Management sold out of Deluxe (DLX) in Q2 2018, closing a stake of 14,629 shares — an estimated $1.08M sold.

Laurion Capital Management first reported a position in DLX in Q3 2015 and held it in 6 quarters. The position peaked at $2.76M in Q4 2017. 343 funds tracked by Wall St. Rank hold DLX as of Q2 2018.

  • Laurion Capital Management reported no remaining Deluxe position as of Q2 2018 after selling out during the quarter.
  • Laurion Capital Management sold 14,629 Deluxe shares in Q2 2018, an estimated $1.08M.
  • Laurion Capital Management first reported a position in Deluxe in Q3 2015 and held it in 6 quarters.
  • Laurion Capital Management's Deluxe position peaked at $2.76M in Q4 2017.
  • 343 funds tracked by Wall St. Rank held Deluxe as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.