Loomis, Sayles & Company
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Loomis, Sayles & Company’s Deluxe DLX Stock Holding History

Loomis, Sayles & Company’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
-553
Closed -$24K – 617
2019
Q1 		$24K Buy
+553
New +$24.8K ﹤0.01% 619
2016
Q2 		– Sell
-48
Closed -$3K – 1035
2016
Q1 		$3K Buy
48
+15
+45% +$836 ﹤0.01% 977
2015
Q4 		$2K Sell
33
-801
-96% -$46.2K ﹤0.01% 986
2015
Q3 		$46K Buy
834
+315
+61% +$19K ﹤0.01% 780
2015
Q2 		$32K Buy
+519
New +$34.1K ﹤0.01% 734

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company's DLX Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Deluxe (DLX) in Q2 2019, closing a stake of 553 shares — an estimated $24K sold.

Loomis, Sayles & Company first reported a position in DLX in Q2 2015 and held it in 5 quarters. The position peaked at $46K in Q3 2015. 259 funds tracked by Wall St. Rank hold DLX as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Deluxe position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 553 Deluxe shares in Q2 2019, an estimated $24K.
  • Loomis, Sayles & Company first reported a position in Deluxe in Q2 2015 and held it in 5 quarters.
  • Loomis, Sayles & Company's Deluxe position peaked at $46K in Q3 2015.
  • 259 funds tracked by Wall St. Rank held Deluxe as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.