Ninety One (UK)
DLX icon

Ninety One (UK)’s Deluxe DLX Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-118,718
Closed -$7.86M – 280
2018
Q2 		$7.86M Sell
118,718
-549
-0.5% -$38.5K 0.04% 188
2018
Q1 		$8.83M Sell
119,267
-15,898
-12% -$1.18M 0.05% 167
2017
Q4 		$10.4M Buy
135,165
+7,235
+6% +$521K 0.04% 185
2017
Q3 		$9.33M Buy
127,930
+17,252
+16% +$1.2M 0.04% 200
2017
Q2 		$7.66M Buy
110,678
+55,497
+101% +$3.87M 0.04% 195
2017
Q1 		$3.98M Buy
55,181
+77
+0.1% +$5.64K 0.02% 230
2016
Q4 		$3.95M Buy
55,104
+11,258
+26% +$756K 0.02% 228
2016
Q3 		$2.93M Buy
+43,846
New +$2.98M 0.01% 240

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One (UK)'s DLX Position: Q3 2018 in Review

Ninety One (UK) sold out of Deluxe (DLX) in Q3 2018, closing a stake of 118,718 shares — an estimated $7.86M sold.

Ninety One (UK) first reported a position in DLX in Q3 2016 and held it in 8 quarters. The position peaked at $10.4M in Q4 2017. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

  • Ninety One (UK) reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
  • Ninety One (UK) sold 118,718 Deluxe shares in Q3 2018, an estimated $7.86M.
  • Ninety One (UK) first reported a position in Deluxe in Q3 2016 and held it in 8 quarters.
  • Ninety One (UK)'s Deluxe position peaked at $10.4M in Q4 2017.
  • 312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on Ninety One (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.