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Renaissance Group’s Deluxe DLX Stock Holding History

Renaissance Group’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
2018
Q2 		– Sell
-5,251
Closed -$389K – 279
2018
Q1 		$389K Buy
5,251
+103
+2% +$7.62K 0.01% 237
2017
Q4 		$396K Buy
5,148
+14
+0.3% +$1.01K 0.01% 233
2017
Q3 		$375K Buy
5,134
+1
+0% +$70 0.01% 229
2017
Q2 		$355K Buy
5,133
+42
+0.8% +$2.93K 0.01% 229
2017
Q1 		$367K Buy
5,091
+13
+0.3% +$952 0.01% 191
2016
Q4 		$364K Buy
5,078
+27
+0.5% +$1.81K 0.01% 190
2016
Q3 		$338K Sell
5,051
-123
-2% -$8.37K 0.01% 189
2016
Q2 		$343K Buy
5,174
+10
+0.2% +$635 0.01% 180
2016
Q1 		$323K Sell
5,164
-853
-14% -$47.5K 0.01% 171
2015
Q4 		$328K Sell
6,017
-97
-2% -$5.6K 0.01% 184
2015
Q3 		$341K Buy
6,114
+35
+0.6% +$2.11K 0.01% 175
2015
Q2 		$377K Buy
6,079
+161
+3% +$10.6K 0.01% 162
2015
Q1 		$410K Buy
5,918
+74
+1% +$4.82K 0.02% 151
2014
Q4 		$364K Sell
5,844
-13
-0.2% -$764 0.01% 148
2014
Q3 		$323K Buy
5,857
+58
+1% +$3.34K 0.01% 152
2014
Q2 		$340K Sell
5,799
-154
-3% -$8.42K 0.01% 159
2014
Q1 		$312K Sell
5,953
-119
-2% -$5.98K 0.01% 154
2013
Q4 		$317K Sell
6,072
-73
-1% -$3.49K 0.01% 155
2013
Q3 		$256K Sell
6,145
-83
-1% -$3.33K 0.01% 170
2013
Q2 		$216K Buy
+6,228
New +$236K 0.01% 165

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Group's DLX Position: Q2 2018 in Review

Renaissance Group sold out of Deluxe (DLX) in Q2 2018, closing a stake of 5,251 shares — an estimated $389K sold.

Renaissance Group first reported a position in DLX in Q2 2013 and held it in 20 quarters. The position peaked at $410K in Q1 2015. 343 funds tracked by Wall St. Rank hold DLX as of Q2 2018.

  • Renaissance Group reported no remaining Deluxe position as of Q2 2018 after selling out during the quarter.
  • Renaissance Group sold 5,251 Deluxe shares in Q2 2018, an estimated $389K.
  • Renaissance Group first reported a position in Deluxe in Q2 2013 and held it in 20 quarters.
  • Renaissance Group's Deluxe position peaked at $410K in Q1 2015.
  • 343 funds tracked by Wall St. Rank held Deluxe as of Q2 2018.

Based on Renaissance Group's 13F filing for Q2 2018, filed 7 Aug 2018.