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Ontario Teachers' Pension Plan Board’s Deluxe DLX Stock Holding History

Ontario Teachers' Pension Plan Board’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
-14,522
Closed -$377K – 396
2020
Q1 		$377K Buy
14,522
+7,858
+118% +$303K 0.01% 390
2019
Q4 		$333K Buy
+6,664
New +$332K 0.01% 493
2019
Q2 		– Sell
-27,465
Closed -$1.2M – 569
2019
Q1 		$1.2M Buy
+27,465
New +$1.23M 0.02% 372
2014
Q2 		– Sell
-6,261
Closed -$329K – 711
2014
Q1 		$329K Hold
6,261
– – ﹤0.01% 634
2013
Q4 		$327K Hold
6,261
– – ﹤0.01% 636
2013
Q3 		$261K Hold
6,261
– – ﹤0.01% 690
2013
Q2 		$217K Buy
+6,261
New +$237K ﹤0.01% 718

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

Ontario Teachers' Pension Plan Board's DLX Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Deluxe (DLX) in Q2 2020, closing a stake of 14,522 shares — an estimated $377K sold.

Ontario Teachers' Pension Plan Board first reported a position in DLX in Q2 2013 and held it in 7 quarters. The position peaked at $1.2M in Q1 2019. 204 funds tracked by Wall St. Rank hold DLX as of Q2 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Deluxe position as of Q2 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 14,522 Deluxe shares in Q2 2020, an estimated $377K.
  • Ontario Teachers' Pension Plan Board first reported a position in Deluxe in Q2 2013 and held it in 7 quarters.
  • Ontario Teachers' Pension Plan Board's Deluxe position peaked at $1.2M in Q1 2019.
  • 204 funds tracked by Wall St. Rank held Deluxe as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.