OAM
DLX icon

Origin Asset Management’s Deluxe DLX Stock Holding History

Origin Asset 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
2018
Q1 		– Sell
-115,447
Closed -$8.87M – 120
2017
Q4 		$8.87M Sell
115,447
-9,100
-7% -$656K 0.51% 66
2017
Q3 		$9.09M Sell
124,547
-4,400
-3% -$307K 0.56% 59
2017
Q2 		$8.93M Sell
128,947
-4,441
-3% -$310K 0.55% 59
2017
Q1 		$9.63M Sell
133,388
-8,657
-6% -$634K 0.6% 59
2016
Q4 		$10.2M Hold
142,045
– – 0.67% 57
2016
Q3 		$9.49M Hold
142,045
– – 0.6% 59
2016
Q2 		$9.43M Buy
142,045
+1,400
+1% +$88.8K 0.63% 57
2016
Q1 		$8.79M Buy
140,645
+21,924
+18% +$1.22M 0.61% 55
2015
Q4 		$6.47M Sell
118,721
-1,730
-1% -$99.9K 0.52% 66
2015
Q3 		$6.71M Sell
120,451
-6,537
-5% -$394K 0.56% 62
2015
Q2 		$7.87M Sell
126,988
-15,505
-11% -$1.02M 0.57% 63
2015
Q1 		$9.87M Sell
142,493
-2,694
-2% -$175K 0.73% 57
2014
Q4 		$9.04M Sell
145,187
-4,250
-3% -$250K 0.69% 63
2014
Q3 		$8.24M Sell
149,437
-5,500
-4% -$317K 0.53% 69
2014
Q2 		$9.08M Sell
154,937
-4,908
-3% -$268K 0.59% 70
2014
Q1 		$8.39M Sell
159,845
-14,400
-8% -$724K 0.56% 70
2013
Q4 		$9.09M Sell
174,245
-6,830
-4% -$326K 0.61% 63
2013
Q3 		$7.54M Sell
181,075
-8,510
-4% -$342K 0.56% 72
2013
Q2 		$6.57M Buy
+189,585
New +$7.19M 0.57% 69

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Origin Asset Management's DLX Position: Q1 2018 in Review

Origin Asset Management sold out of Deluxe (DLX) in Q1 2018, closing a stake of 115,447 shares — an estimated $8.87M sold.

Origin Asset Management first reported a position in DLX in Q2 2013 and held it in 19 quarters. The position peaked at $10.2M in Q4 2016. 338 funds tracked by Wall St. Rank hold DLX as of Q1 2018.

  • Origin Asset Management reported no remaining Deluxe position as of Q1 2018 after selling out during the quarter.
  • Origin Asset Management sold 115,447 Deluxe shares in Q1 2018, an estimated $8.87M.
  • Origin Asset Management first reported a position in Deluxe in Q2 2013 and held it in 19 quarters.
  • Origin Asset Management's Deluxe position peaked at $10.2M in Q4 2016.
  • 338 funds tracked by Wall St. Rank held Deluxe as of Q1 2018.

Based on Origin Asset Management's 13F filing for Q1 2018, filed 11 May 2018.