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QS Investors’s Deluxe DLX Stock Holding History

QS Investors’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
-17
Closed -$1K – 1698
2018
Q4 		$1K Sell
17
-29,009
-100% -$1.38M ﹤0.01% 1720
2018
Q3 		$1.65M Hold
29,026
– – 0.02% 670
2018
Q2 		$1.92M Hold
29,026
– – 0.02% 619
2018
Q1 		$2.15M Sell
29,026
-38,124
-57% -$2.82M 0.02% 557
2017
Q4 		$5.16M Sell
67,150
-29,555
-31% -$2.13M 0.05% 284
2017
Q3 		$7.06M Sell
96,705
-5,672
-6% -$396K 0.06% 211
2017
Q2 		$7.09M Sell
102,377
-879
-0.9% -$61.3K 0.06% 197
2017
Q1 		$7.45M Sell
103,256
-371
-0.4% -$27.2K 0.06% 191
2016
Q4 		$7.42M Sell
103,627
-33,455
-24% -$2.25M 0.06% 231
2016
Q3 		$9.16M Sell
137,082
-8,930
-6% -$608K 0.07% 216
2016
Q2 		$9.69M Hold
146,012
– – 0.08% 203
2016
Q1 		$9.12M Hold
146,012
– – 0.09% 217
2015
Q4 		$7.96M Buy
146,012
+26,279
+22% +$1.52M 0.08% 238
2015
Q3 		$6.67M Sell
119,733
-200
-0.2% -$12.1K 0.07% 261
2015
Q2 		$7.44M Sell
119,933
-1,300
-1% -$85.4K 0.09% 269
2015
Q1 		$8.4M Hold
121,233
– – 0.1% 246
2014
Q4 		$7.55M Buy
+121,233
New +$7.13M 0.09% 262

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

QS Investors's DLX Position: Q1 2019 in Review

QS Investors sold out of Deluxe (DLX) in Q1 2019, closing a stake of 17 shares — an estimated $1K sold.

QS Investors first reported a position in DLX in Q4 2014 and held it in 17 quarters. The position peaked at $9.69M in Q2 2016. 281 funds tracked by Wall St. Rank hold DLX as of Q1 2019.

  • QS Investors reported no remaining Deluxe position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 17 Deluxe shares in Q1 2019, an estimated $1K.
  • QS Investors first reported a position in Deluxe in Q4 2014 and held it in 17 quarters.
  • QS Investors's Deluxe position peaked at $9.69M in Q2 2016.
  • 281 funds tracked by Wall St. Rank held Deluxe as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.