Riverhead Capital Management’s Deluxe DLX Stock Holding History

Riverhead Capital 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 Q3	$257K	Buy	5,236 +400	+8%	+$17.8K	0.01%	1025
2019 Q2	$197K	Hold	4,836	–	–	0.01%	1154
2019 Q1	$211K	Hold	4,836	–	–	0.01%	1090
2018 Q4	$186K	Hold	4,836	–	–	0.01%	1103
2018 Q3	$275K	Buy	4,836 +1,000	+26%	+$60.3K	0.01%	1043
2018 Q2	$254K	Hold	3,836	–	–	0.01%	969
2018 Q1	$284K	Hold	3,836	–	–	0.01%	899
2017 Q4	$295K	Buy	3,836 +900	+31%	+$64.9K	0.01%	904
2017 Q3	$214K	Buy	2,936 +273	+10%	+$19K	0.01%	965
2017 Q2	$184K	Buy	2,663 +963	+57%	+$67.1K	0.01%	960
2017 Q1	$123K	Buy	1,700 +200	+13%	+$14.6K	0.01%	916
2016 Q4	$107K	Hold	1,500	–	–	0.01%	949
2016 Q3	$100K	Sell	1,500 -1,514	-50%	-$103K	0.01%	905
2016 Q2	$54K	Sell	3,014 -6,855	-69%	-$435K	﹤0.01%	1309
2016 Q1	$616K	Sell	9,869 -331	-3%	-$18.4K	0.01%	786
2015 Q4	$556K	Buy	10,200 +7,400	+264%	+$427K	0.01%	849
2015 Q3	$156K	Buy	+2,800	New	+$169K	﹤0.01%	812

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

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

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

Riverhead Capital Management's DLX Position: Q3 2019 in Review

Riverhead Capital Management increased its Deluxe (DLX) stake by 8.3% in Q3 2019, buying an estimated $17.8K and bringing the position to 5,236 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #1025.

Riverhead Capital Management first reported a position in DLX in Q3 2015 and has held it in 17 quarters since. The position peaked at $616K in Q1 2016. 263 funds tracked by Wall St. Rank hold DLX as of Q3 2019.

Riverhead Capital Management held 5,236 shares of Deluxe worth $257K as of Q3 2019.
Riverhead Capital Management bought 400 Deluxe shares in Q3 2019, an estimated $17.8K.
Deluxe made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1025 holding.
Riverhead Capital Management first reported a position in Deluxe in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Deluxe position peaked at $616K in Q1 2016.
263 funds tracked by Wall St. Rank held Deluxe as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.