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O'Shares Investment Advisers’s Deluxe DLX Stock Holding History

O'Shares Investment Advisers’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
Q1 		– Sell
-5,214
Closed -$260K – 315
2019
Q4 		$260K Buy
5,214
+172
+3% +$8.57K 0.04% 304
2019
Q3 		$248K Sell
5,042
-4,161
-45% -$185K 0.04% 304
2019
Q2 		$374K Sell
9,203
-133
-1% -$5.62K 0.06% 254
2019
Q1 		$408K Sell
9,336
-1,053
-10% -$47.2K 0.07% 245
2018
Q4 		$399K Buy
+10,389
New +$496K 0.08% 234

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

O'Shares Investment Advisers's DLX Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of Deluxe (DLX) in Q1 2020, closing a stake of 5,214 shares — an estimated $260K sold.

O'Shares Investment Advisers first reported a position in DLX in Q4 2018 and held it in 5 quarters. The position peaked at $408K in Q1 2019. 215 funds tracked by Wall St. Rank hold DLX as of Q1 2020.

  • O'Shares Investment Advisers reported no remaining Deluxe position as of Q1 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 5,214 Deluxe shares in Q1 2020, an estimated $260K.
  • O'Shares Investment Advisers first reported a position in Deluxe in Q4 2018 and held it in 5 quarters.
  • O'Shares Investment Advisers's Deluxe position peaked at $408K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Deluxe as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.