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Meritage Portfolio Management’s Deluxe DLX Stock Holding History

Meritage Portfolio 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
2018
Q4 		– Sell
-113,584
Closed -$6.47M – 177
2018
Q3 		$6.47M Sell
113,584
-1,058
-0.9% -$63.8K 0.59% 53
2018
Q2 		$7.59M Sell
114,642
-421
-0.4% -$29.5K 0.74% 30
2018
Q1 		$8.52M Buy
115,063
+2,495
+2% +$185K 0.82% 21
2017
Q4 		$8.65M Sell
112,568
-2,085
-2% -$150K 0.83% 22
2017
Q3 		$8.37M Buy
114,653
+344
+0.3% +$24K 0.82% 23
2017
Q2 		$7.91M Sell
114,309
-2,720
-2% -$190K 0.81% 20
2017
Q1 		$8.45M Buy
117,029
+1,600
+1% +$117K 0.89% 20
2016
Q4 		$8.27M Sell
115,429
-1,680
-1% -$113K 0.9% 23
2016
Q3 		$7.83M Sell
117,109
-848
-0.7% -$57.7K 0.86% 24
2016
Q2 		$7.83M Sell
117,957
-1,300
-1% -$82.5K 0.88% 25
2016
Q1 		$7.45M Buy
119,257
+48,170
+68% +$2.68M 0.84% 28
2015
Q4 		$3.88M Buy
71,087
+115
+0.2% +$6.64K 0.44% 120
2015
Q3 		$3.96M Buy
70,972
+2,312
+3% +$139K 0.46% 118
2015
Q2 		$4.26M Buy
68,660
+662
+1% +$43.5K 0.45% 134
2015
Q1 		$4.71M Buy
67,998
+1,022
+2% +$66.6K 0.47% 114
2014
Q4 		$4.17M Sell
66,976
-525
-0.8% -$30.9K 0.44% 127
2014
Q3 		$3.72M Sell
67,501
-1,945
-3% -$112K 0.42% 138
2014
Q2 		$4.07M Buy
69,446
+1,185
+2% +$64.8K 0.44% 135
2014
Q1 		$3.58M Buy
68,261
+1,045
+2% +$52.5K 0.43% 133
2013
Q4 		$3.51M Sell
67,216
-3,275
-5% -$156K 0.43% 125
2013
Q3 		$2.94M Buy
70,491
+2,680
+4% +$108K 0.38% 139
2013
Q2 		$2.35M Buy
+67,811
New +$2.57M 0.34% 146

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meritage Portfolio Management's DLX Position: Q4 2018 in Review

Meritage Portfolio Management sold out of Deluxe (DLX) in Q4 2018, closing a stake of 113,584 shares — an estimated $6.47M sold.

Meritage Portfolio Management first reported a position in DLX in Q2 2013 and held it in 22 quarters. The position peaked at $8.65M in Q4 2017. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

  • Meritage Portfolio Management reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 113,584 Deluxe shares in Q4 2018, an estimated $6.47M.
  • Meritage Portfolio Management first reported a position in Deluxe in Q2 2013 and held it in 22 quarters.
  • Meritage Portfolio Management's Deluxe position peaked at $8.65M in Q4 2017.
  • 292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.