MF
DLX icon

Magnetar Financial’s Deluxe DLX Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-20,330
Closed -$999K – 553
2019
Q3 		$999K Sell
20,330
-3,634
-15% -$162K 0.03% 217
2019
Q2 		$974K Buy
23,964
+3,085
+15% +$130K 0.02% 181
2019
Q1 		$913K Buy
+20,879
New +$937K 0.02% 174
2017
Q4 		– Sell
-4,650
Closed -$339K – 743
2017
Q3 		$339K Sell
4,650
-2,359
-34% -$165K 0.01% 507
2017
Q2 		$485K Buy
7,009
+77
+1% +$5.37K 0.01% 500
2017
Q1 		$500K Buy
+6,932
New +$508K 0.01% 472
2015
Q4 		– Sell
-7,054
Closed -$393K – 388
2015
Q3 		$393K Buy
7,054
+31
+0.4% +$1.87K 0.01% 287
2015
Q2 		$435K Buy
+7,023
New +$461K 0.01% 310

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Magnetar Financial's DLX Position: Q4 2019 in Review

Magnetar Financial sold out of Deluxe (DLX) in Q4 2019, closing a stake of 20,330 shares — an estimated $999K sold.

Magnetar Financial first reported a position in DLX in Q2 2015 and held it in 8 quarters. The position peaked at $999K in Q3 2019. 274 funds tracked by Wall St. Rank hold DLX as of Q4 2019.

  • Magnetar Financial reported no remaining Deluxe position as of Q4 2019 after selling out during the quarter.
  • Magnetar Financial sold 20,330 Deluxe shares in Q4 2019, an estimated $999K.
  • Magnetar Financial first reported a position in Deluxe in Q2 2015 and held it in 8 quarters.
  • Magnetar Financial's Deluxe position peaked at $999K in Q3 2019.
  • 274 funds tracked by Wall St. Rank held Deluxe as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.