Nordea Investment Management
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Nordea Investment Management’s Deluxe DLX Stock Holding History

Nordea Investment 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
2020
Q2 		– Sell
-273,887
Closed -$7.06M – 931
2020
Q1 		$7.06M Sell
273,887
-40,374
-13% -$1.56M 0.02% 360
2019
Q4 		$15.8M Sell
314,261
-18,373
-6% -$915K 0.03% 300
2019
Q3 		$16.3M Sell
332,634
-8,206
-2% -$366K 0.04% 284
2019
Q2 		$13.9M Sell
340,840
-33,667
-9% -$1.42M 0.03% 306
2019
Q1 		$16.4M Sell
374,507
-42,074
-10% -$1.89M 0.03% 314
2018
Q4 		$16M Sell
416,581
-49,047
-11% -$2.34M 0.04% 298
2018
Q3 		$26.5M Sell
465,628
-12,950
-3% -$781K 0.05% 238
2018
Q2 		$31.7M Sell
478,578
-77,240
-14% -$5.42M 0.08% 184
2018
Q1 		$41.1M Sell
555,818
-8,627
-2% -$638K 0.1% 144
2017
Q4 		$43.4M Buy
564,445
+12,054
+2% +$869K 0.1% 142
2017
Q3 		$40.3M Buy
552,391
+7,701
+1% +$537K 0.1% 146
2017
Q2 		$37.7M Buy
544,690
+198,931
+58% +$13.9M 0.1% 145
2017
Q1 		$25M Buy
345,759
+11,724
+4% +$859K 0.07% 178
2016
Q4 		$23.9M Buy
334,035
+19,205
+6% +$1.29M 0.06% 187
2016
Q3 		$21M Buy
314,830
+304,641
+2,990% +$20.7M 0.05% 193
2016
Q2 		$676K Buy
10,189
+7,457
+273% +$473K ﹤0.01% 604
2016
Q1 		$171K Buy
2,732
+444
+19% +$24.7K ﹤0.01% 794
2015
Q4 		$125K Buy
+2,288
New +$132K ﹤0.01% 849

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Nordea Investment Management's DLX Position: Q2 2020 in Review

Nordea Investment Management sold out of Deluxe (DLX) in Q2 2020, closing a stake of 273,887 shares — an estimated $7.06M sold.

Nordea Investment Management first reported a position in DLX in Q4 2015 and held it in 18 quarters. The position peaked at $43.4M in Q4 2017. 204 funds tracked by Wall St. Rank hold DLX as of Q2 2020.

  • Nordea Investment Management reported no remaining Deluxe position as of Q2 2020 after selling out during the quarter.
  • Nordea Investment Management sold 273,887 Deluxe shares in Q2 2020, an estimated $7.06M.
  • Nordea Investment Management first reported a position in Deluxe in Q4 2015 and held it in 18 quarters.
  • Nordea Investment Management's Deluxe position peaked at $43.4M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Deluxe as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.