Parallax Volatility Advisers
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Parallax Volatility Advisers’s Deluxe DLX Stock Holding History

Parallax Volatility 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
2019
Q1 		– Sell
-83,974
Closed -$3.23M – 2949
2018
Q4 		$3.23M Buy
83,974
+83,010
+8,611% +$3.96M ﹤0.01% 869
2018
Q3 		$55K Buy
964
+161
+20% +$9.71K ﹤0.01% 1861
2018
Q2 		$53K Buy
803
+191
+31% +$13.4K ﹤0.01% 1579
2018
Q1 		$45K Sell
612
-7,550
-93% -$559K ﹤0.01% 1585
2017
Q4 		$627K Buy
8,162
+8,078
+9,617% +$582K ﹤0.01% 1392
2017
Q3 		$6K Buy
+84
New +$5.86K ﹤0.01% 1804
2016
Q2 		– Sell
-8,322
Closed -$520K – 2647
2016
Q1 		$520K Buy
+8,322
New +$464K ﹤0.01% 1436
2014
Q4 		– Sell
-310
Closed -$18.2K – 5118
2014
Q3 		$17K Sell
310
-2,451
-89% -$141K ﹤0.01% 3761
2014
Q2 		$162K Buy
2,761
+2,188
+382% +$120K ﹤0.01% 2152
2014
Q1 		$30K Sell
573
-1,129
-66% -$56.7K ﹤0.01% 2599
2013
Q4 		$89K Buy
+1,702
New +$81.3K ﹤0.01% 1901

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Parallax Volatility Advisers's DLX Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Deluxe (DLX) in Q1 2019, closing a stake of 83,974 shares — an estimated $3.23M sold.

Parallax Volatility Advisers first reported a position in DLX in Q4 2013 and held it in 11 quarters. The position peaked at $3.23M in Q4 2018. 281 funds tracked by Wall St. Rank hold DLX as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Deluxe position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 83,974 Deluxe shares in Q1 2019, an estimated $3.23M.
  • Parallax Volatility Advisers first reported a position in Deluxe in Q4 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's Deluxe position peaked at $3.23M in Q4 2018.
  • 281 funds tracked by Wall St. Rank held Deluxe as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.