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Menta Capital’s Deluxe DLX Stock Holding History

Menta Capital’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
-12,621
Closed -$552K – 517
2019
Q1 		$552K Buy
+12,621
New +$566K 0.24% 156
2016
Q1 		– Sell
-11,300
Closed -$616K – 929
2015
Q4 		$616K Hold
11,300
– – 0.08% 429
2015
Q3 		$630K Buy
11,300
+5,900
+109% +$356K 0.1% 363
2015
Q2 		$335K Sell
5,400
-18,900
-78% -$1.24M 0.05% 494
2015
Q1 		$1.68M Sell
24,300
-17,300
-42% -$1.13M 0.22% 153
2014
Q4 		$2.59M Hold
41,600
– – 0.37% 74
2014
Q3 		$2.29M Buy
41,600
+13,500
+48% +$778K 0.38% 70
2014
Q2 		$1.65M Buy
+28,100
New +$1.54M 0.3% 99
2013
Q3 		– Sell
-7,000
Closed -$243K – 378
2013
Q2 		$243K Buy
+7,000
New +$265K 0.16% 274

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

Menta Capital's DLX Position: Q2 2019 in Review

Menta Capital sold out of Deluxe (DLX) in Q2 2019, closing a stake of 12,621 shares — an estimated $552K sold.

Menta Capital first reported a position in DLX in Q2 2013 and held it in 9 quarters. The position peaked at $2.59M in Q4 2014. 259 funds tracked by Wall St. Rank hold DLX as of Q2 2019.

  • Menta Capital reported no remaining Deluxe position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 12,621 Deluxe shares in Q2 2019, an estimated $552K.
  • Menta Capital first reported a position in Deluxe in Q2 2013 and held it in 9 quarters.
  • Menta Capital's Deluxe position peaked at $2.59M in Q4 2014.
  • 259 funds tracked by Wall St. Rank held Deluxe as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.