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NN Investment Partners Holdings’s Deluxe DLX Stock Holding History

NN Investment Partners Holdings’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
-86,563
Closed -$3.78M – 758
2019
Q1 		$3.78M Sell
86,563
-24,792
-22% -$1.11M 0.03% 377
2018
Q4 		$4.28M Sell
111,355
-557,338
-83% -$26.6M 0.04% 314
2018
Q3 		$38.1M Sell
668,693
-38,955
-6% -$2.35M 0.27% 87
2018
Q2 		$46.9M Buy
707,648
+3,776
+0.5% +$265K 0.34% 77
2018
Q1 		$52.1M Buy
703,872
+20,588
+3% +$1.52M 0.37% 72
2017
Q4 		$52.5M Buy
683,284
+219,455
+47% +$15.8M 0.37% 75
2017
Q3 		$33.8M Buy
463,829
+3,231
+0.7% +$225K 0.22% 116
2017
Q2 		$31.9M Buy
460,598
+105,140
+30% +$7.33M 0.29% 97
2017
Q1 		$25.7M Buy
355,458
+277,947
+359% +$20.4M 0.24% 118
2016
Q4 		$5.55M Buy
77,511
+7,301
+10% +$490K 0.05% 230
2016
Q3 		$4.69M Buy
70,210
+17,268
+33% +$1.17M 0.04% 241
2016
Q2 		$3.51M Sell
52,942
-14,204
-21% -$901K 0.03% 271
2016
Q1 		$4.2M Buy
+67,146
New +$3.74M 0.04% 242

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

NN Investment Partners Holdings's DLX Position: Q2 2019 in Review

NN Investment Partners Holdings sold out of Deluxe (DLX) in Q2 2019, closing a stake of 86,563 shares — an estimated $3.78M sold.

NN Investment Partners Holdings first reported a position in DLX in Q1 2016 and held it in 13 quarters. The position peaked at $52.5M in Q4 2017. 259 funds tracked by Wall St. Rank hold DLX as of Q2 2019.

  • NN Investment Partners Holdings reported no remaining Deluxe position as of Q2 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 86,563 Deluxe shares in Q2 2019, an estimated $3.78M.
  • NN Investment Partners Holdings first reported a position in Deluxe in Q1 2016 and held it in 13 quarters.
  • NN Investment Partners Holdings's Deluxe position peaked at $52.5M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Deluxe as of Q2 2019.

Based on NN Investment Partners Holdings's 13F filing for Q2 2019, filed 12 Jul 2019.