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Nicholas Company’s Deluxe DLX Stock Holding History

Nicholas Company’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
Q2 		– Sell
-71,040
Closed -$5.26M – 219
2018
Q1 		$5.26M Hold
71,040
– – 0.12% 166
2017
Q4 		$5.46M Sell
71,040
-200
-0.3% -$14.4K 0.12% 159
2017
Q3 		$5.2M Hold
71,240
– – 0.12% 168
2017
Q2 		$4.93M Buy
71,240
+140
+0.2% +$9.76K 0.11% 166
2017
Q1 		$5.13M Sell
71,100
-15,050
-17% -$1.1M 0.12% 153
2016
Q4 		$6.17M Hold
86,150
– – 0.14% 128
2016
Q3 		$5.76M Sell
86,150
-146,440
-63% -$9.96M 0.13% 127
2016
Q2 		$15.4M Buy
232,590
+151,440
+187% +$9.61M 0.31% 51
2016
Q1 		$5.07M Buy
+81,150
New +$4.52M 0.1% 125

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicholas Company's DLX Position: Q2 2018 in Review

Nicholas Company sold out of Deluxe (DLX) in Q2 2018, closing a stake of 71,040 shares — an estimated $5.26M sold.

Nicholas Company first reported a position in DLX in Q1 2016 and held it in 9 quarters. The position peaked at $15.4M in Q2 2016. 343 funds tracked by Wall St. Rank hold DLX as of Q2 2018.

  • Nicholas Company reported no remaining Deluxe position as of Q2 2018 after selling out during the quarter.
  • Nicholas Company sold 71,040 Deluxe shares in Q2 2018, an estimated $5.26M.
  • Nicholas Company first reported a position in Deluxe in Q1 2016 and held it in 9 quarters.
  • Nicholas Company's Deluxe position peaked at $15.4M in Q2 2016.
  • 343 funds tracked by Wall St. Rank held Deluxe as of Q2 2018.

Based on Nicholas Company's 13F filing for Q2 2018, filed 14 Aug 2018.