Rafferty Asset Management’s Deluxe DLX Stock Holding History

Rafferty Asset 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
2019 Q1	–	Sell	-75,388	Closed	-$2.9M	–	805
2018 Q4	$2.9M	Buy	+75,388	New	+$3.6M	0.06%	135

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rafferty Asset Management's DLX Position: Q1 2019 in Review

Rafferty Asset Management sold out of Deluxe (DLX) in Q1 2019, closing a stake of 75,388 shares — an estimated $2.9M sold.

Rafferty Asset Management first reported a position in DLX in Q4 2018 and held it in 1 quarter. The position peaked at $2.9M in Q4 2018. 281 funds tracked by Wall St. Rank hold DLX as of Q1 2019.

Rafferty Asset Management reported no remaining Deluxe position as of Q1 2019 after selling out during the quarter.
Rafferty Asset Management sold 75,388 Deluxe shares in Q1 2019, an estimated $2.9M.
Rafferty Asset Management first reported a position in Deluxe in Q4 2018 and held it in 1 quarter.
Rafferty Asset Management's Deluxe position peaked at $2.9M in Q4 2018.
281 funds tracked by Wall St. Rank held Deluxe as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.