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
-80,000
Closed -$3.08M – 2950
2018
Q4 		$3.08M Buy
+80,000
New +$3.82M ﹤0.01% 894
2017
Q1 		– Sell
-4,000
Closed -$286K – 3705
2016
Q4 		$286K Buy
+4,000
New +$269K ﹤0.01% 1745
2016
Q2 		– Sell
-100,000
Closed -$6.25M – 2648
2016
Q1 		$6.25M Buy
+100,000
New +$5.57M 0.01% 500
2014
Q3 		– Sell
-3,500
Closed -$205K – 4201
2014
Q2 		$205K Buy
3,500
+1,000
+40% +$54.7K ﹤0.01% 1970
2014
Q1 		$131K Sell
2,500
-1,400
-36% -$70.4K ﹤0.01% 1707
2013
Q4 		$204K Buy
+3,900
New +$186K ﹤0.01% 1457

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.