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Parametrica Management’s Deluxe DLX Stock Holding History

Parametrica 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
2017
Q4 		– Sell
-4,514
Closed -$329K – 382
2017
Q3 		$329K Buy
4,514
+943
+26% +$65.8K 0.14% 167
2017
Q2 		$247K Sell
3,571
-2,486
-41% -$173K 0.23% 181
2017
Q1 		$437K Buy
+6,057
New +$444K 0.46% 56
2016
Q3 		– Sell
-3,809
Closed -$253K – 161
2016
Q2 		$253K Buy
+3,809
New +$242K 0.38% 134

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametrica Management's DLX Position: Q4 2017 in Review

Parametrica Management sold out of Deluxe (DLX) in Q4 2017, closing a stake of 4,514 shares — an estimated $329K sold.

Parametrica Management first reported a position in DLX in Q2 2016 and held it in 4 quarters. The position peaked at $437K in Q1 2017. 347 funds tracked by Wall St. Rank hold DLX as of Q4 2017.

  • Parametrica Management reported no remaining Deluxe position as of Q4 2017 after selling out during the quarter.
  • Parametrica Management sold 4,514 Deluxe shares in Q4 2017, an estimated $329K.
  • Parametrica Management first reported a position in Deluxe in Q2 2016 and held it in 4 quarters.
  • Parametrica Management's Deluxe position peaked at $437K in Q1 2017.
  • 347 funds tracked by Wall St. Rank held Deluxe as of Q4 2017.

Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.