MUFG Securities EMEA’s Deluxe DLX Stock Holding History

MUFG Securities EMEA’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	-39,300	Closed	-$1.72M	–	418
2019 Q1	$1.72M	Hold	39,300	–	–	0.02%	330
2018 Q4	$1.51M	Buy	+39,300	New	+$1.87M	0.02%	272

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MUFG Securities EMEA's DLX Position: Q2 2019 in Review

MUFG Securities EMEA sold out of Deluxe (DLX) in Q2 2019, closing a stake of 39,300 shares — an estimated $1.72M sold.

MUFG Securities EMEA first reported a position in DLX in Q4 2018 and held it in 2 quarters. The position peaked at $1.72M in Q1 2019. 259 funds tracked by Wall St. Rank hold DLX as of Q2 2019.

MUFG Securities EMEA reported no remaining Deluxe position as of Q2 2019 after selling out during the quarter.
MUFG Securities EMEA sold 39,300 Deluxe shares in Q2 2019, an estimated $1.72M.
MUFG Securities EMEA first reported a position in Deluxe in Q4 2018 and held it in 2 quarters.
MUFG Securities EMEA's Deluxe position peaked at $1.72M in Q1 2019.
259 funds tracked by Wall St. Rank held Deluxe as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.