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McKinley Capital Management’s Deluxe DLX Stock Holding History

McKinley 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
2017
Q3 		– Sell
-69,538
Closed -$4.81M – 377
2017
Q2 		$4.81M Sell
69,538
-226,434
-77% -$15.8M 0.18% 90
2017
Q1 		$21.4M Sell
295,972
-30,345
-9% -$2.22M 0.78% 46
2016
Q4 		$23.4M Sell
326,317
-27,540
-8% -$1.85M 0.92% 39
2016
Q3 		$23.6M Buy
353,857
+37,993
+12% +$2.59M 0.85% 37
2016
Q2 		$21M Sell
315,864
-46,448
-13% -$2.95M 1.01% 25
2016
Q1 		$22.6M Sell
362,312
-64,802
-15% -$3.61M 1.09% 20
2015
Q4 		$23.3M Sell
427,114
-11,697
-3% -$675K 1.08% 26
2015
Q3 		$24.5M Sell
438,811
-3,234
-0.7% -$195K 1.19% 25
2015
Q2 		$27.4M Sell
442,045
-21,810
-5% -$1.43M 1.17% 26
2015
Q1 		$32.1M Sell
463,855
-4,370
-0.9% -$285K 1.29% 22
2014
Q4 		$29.1M Sell
468,225
-962
-0.2% -$56.5K 1.17% 25
2014
Q3 		$25.9M Sell
469,187
-20,653
-4% -$1.19M 1.14% 29
2014
Q2 		$28.7M Sell
489,840
-17,811
-4% -$974K 1.18% 29
2014
Q1 		$26.6M Buy
507,651
+32,861
+7% +$1.65M 1.12% 29
2013
Q4 		$24.8M Sell
474,790
-131,256
-22% -$6.27M 0.97% 31
2013
Q3 		$25.2M Sell
606,046
-112,658
-16% -$4.52M 1.1% 35
2013
Q2 		$24.9M Buy
+718,704
New +$27.2M 1.25% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McKinley Capital Management's DLX Position: Q3 2017 in Review

McKinley Capital Management sold out of Deluxe (DLX) in Q3 2017, closing a stake of 69,538 shares — an estimated $4.81M sold.

McKinley Capital Management first reported a position in DLX in Q2 2013 and held it in 17 quarters. The position peaked at $32.1M in Q1 2015. 327 funds tracked by Wall St. Rank hold DLX as of Q3 2017.

  • McKinley Capital Management reported no remaining Deluxe position as of Q3 2017 after selling out during the quarter.
  • McKinley Capital Management sold 69,538 Deluxe shares in Q3 2017, an estimated $4.81M.
  • McKinley Capital Management first reported a position in Deluxe in Q2 2013 and held it in 17 quarters.
  • McKinley Capital Management's Deluxe position peaked at $32.1M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held Deluxe as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.