Lingohr Asset Management’s Deluxe DLX Stock Holding History

Lingohr Asset 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 Q2	–	Sell	-17,442	Closed	-$753K	–	123
2019 Q1	$753K	Sell	17,442 -500	-3%	-$22.4K	0.78%	60
2018 Q4	$688K	Hold	17,942	–	–	0.74%	67
2018 Q3	$1.02M	Sell	17,942 -3,120	-15%	-$188K	0.69%	81
2018 Q2	$1.4M	Buy	+21,062	New	+$1.48M	0.87%	56
2016 Q3	–	Sell	-11,522	Closed	-$765K	–	82
2016 Q2	$765K	Hold	11,522	–	–	0.77%	52
2016 Q1	$718K	Buy	11,522 +2,600	+29%	+$145K	0.68%	55
2015 Q4	$495K	Buy	8,922 +1,700	+24%	+$98.1K	0.25%	83
2015 Q3	$400K	Hold	7,222	–	–	0.19%	97
2015 Q2	$441K	Hold	7,222	–	–	0.26%	82
2015 Q1	$497K	Sell	7,222 -73,058	-91%	-$4.76M	0.29%	86
2014 Q4	$4.7M	Sell	80,280 -77,680	-49%	-$4.57M	1.17%	35
2014 Q3	$8.71M	Buy	157,960 +77,680	+97%	+$4.48M	1.26%	33
2014 Q2	$4.7M	Buy	80,280 +21,808	+37%	+$1.19M	1.17%	35
2014 Q1	$3.07M	Sell	58,472 -17,100	-23%	-$859K	0.63%	61
2013 Q4	$3.94M	Sell	75,572 -19,550	-21%	-$934K	0.79%	48
2013 Q3	$3.96M	Buy	95,122 +21,700	+30%	+$872K	0.67%	62
2013 Q2	$2.54M	Buy	+73,422	New	+$2.78M	0.47%	79

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lingohr Asset Management's DLX Position: Q2 2019 in Review

Lingohr Asset Management sold out of Deluxe (DLX) in Q2 2019, closing a stake of 17,442 shares — an estimated $753K sold.

Lingohr Asset Management first reported a position in DLX in Q2 2013 and held it in 17 quarters. The position peaked at $8.71M in Q3 2014. 259 funds tracked by Wall St. Rank hold DLX as of Q2 2019.

Lingohr Asset Management reported no remaining Deluxe position as of Q2 2019 after selling out during the quarter.
Lingohr Asset Management sold 17,442 Deluxe shares in Q2 2019, an estimated $753K.
Lingohr Asset Management first reported a position in Deluxe in Q2 2013 and held it in 17 quarters.
Lingohr Asset Management's Deluxe position peaked at $8.71M in Q3 2014.
259 funds tracked by Wall St. Rank held Deluxe as of Q2 2019.

Based on Lingohr Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.