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Martingale Asset Management’s Deluxe DLX Stock Holding History

Martingale 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
2020
Q1 		– Sell
-18,628
Closed -$930K – 973
2019
Q4 		$930K Hold
18,628
– – 0.01% 779
2019
Q3 		$916K Buy
+18,628
New +$830K 0.01% 786
2018
Q4 		– Sell
-9,616
Closed -$548K – 992
2018
Q3 		$548K Buy
9,616
+3,998
+71% +$241K 0.01% 834
2018
Q2 		$372K Buy
+5,618
New +$394K ﹤0.01% 906

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Martingale Asset Management's DLX Position: Q1 2020 in Review

Martingale Asset Management sold out of Deluxe (DLX) in Q1 2020, closing a stake of 18,628 shares — an estimated $930K sold.

Martingale Asset Management first reported a position in DLX in Q2 2018 and held it in 4 quarters. The position peaked at $930K in Q4 2019. 215 funds tracked by Wall St. Rank hold DLX as of Q1 2020.

  • Martingale Asset Management reported no remaining Deluxe position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 18,628 Deluxe shares in Q1 2020, an estimated $930K.
  • Martingale Asset Management first reported a position in Deluxe in Q2 2018 and held it in 4 quarters.
  • Martingale Asset Management's Deluxe position peaked at $930K in Q4 2019.
  • 215 funds tracked by Wall St. Rank held Deluxe as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.