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Opus Capital Group’s Deluxe DLX Stock Holding History

Opus Capital Group’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
-25,754
Closed -$1.91M – 223
2018
Q1 		$1.91M Sell
25,754
-9,523
-27% -$705K 0.48% 67
2017
Q4 		$2.71M Sell
35,277
-4,924
-12% -$355K 0.6% 59
2017
Q3 		$2.93M Sell
40,201
-12,869
-24% -$897K 0.67% 58
2017
Q2 		$3.67M Sell
53,070
-44,264
-45% -$3.09M 0.72% 55
2017
Q1 		$7.03M Sell
97,334
-9,206
-9% -$674K 0.93% 39
2016
Q4 		$7.63M Buy
106,540
+32,481
+44% +$2.18M 1.13% 32
2016
Q3 		$4.95M Sell
74,059
-1,521
-2% -$103K 1.02% 30
2016
Q2 		$5.02M Buy
75,580
+86
+0.1% +$5.46K 1.11% 23
2016
Q1 		$4.72M Sell
75,494
-120
-0.2% -$6.69K 1.04% 27
2015
Q4 		$4.12M Sell
75,614
-2,390
-3% -$138K 0.7% 56
2015
Q3 		$4.35M Sell
78,004
-6,548
-8% -$395K 0.73% 51
2015
Q2 		$5.24M Sell
84,552
-1,154
-1% -$75.8K 0.82% 41
2015
Q1 		$5.94M Sell
85,706
-18,132
-17% -$1.18M 0.94% 34
2014
Q4 		$6.46M Buy
+103,838
New +$6.1M 0.94% 44

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

Opus Capital Group's DLX Position: Q2 2018 in Review

Opus Capital Group sold out of Deluxe (DLX) in Q2 2018, closing a stake of 25,754 shares — an estimated $1.91M sold.

Opus Capital Group first reported a position in DLX in Q4 2014 and held it in 14 quarters. The position peaked at $7.63M in Q4 2016. 343 funds tracked by Wall St. Rank hold DLX as of Q2 2018.

  • Opus Capital Group reported no remaining Deluxe position as of Q2 2018 after selling out during the quarter.
  • Opus Capital Group sold 25,754 Deluxe shares in Q2 2018, an estimated $1.91M.
  • Opus Capital Group first reported a position in Deluxe in Q4 2014 and held it in 14 quarters.
  • Opus Capital Group's Deluxe position peaked at $7.63M in Q4 2016.
  • 343 funds tracked by Wall St. Rank held Deluxe as of Q2 2018.

Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.