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RK Capital Management (Colorado)’s Deluxe DLX Stock Holding History

RK Capital Management (Colorado)’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
Q4 		– Sell
-145,793
Closed -$8.3M – 46
2018
Q3 		$8.3M Sell
145,793
-64,800
-31% -$3.91M 1.88% 24
2018
Q2 		$13.9M Buy
210,593
+7,200
+4% +$505K 3.07% 8
2018
Q1 		$15.1M Sell
203,393
-20,300
-9% -$1.5M 3.27% 6
2017
Q4 		$17.2M Sell
223,693
-20,100
-8% -$1.45M 3.62% 1
2017
Q3 		$17.8M Buy
243,793
+9,900
+4% +$690K 4.14% 1
2017
Q2 		$16.2M Buy
233,893
+26,700
+13% +$1.86M 3.26% 4
2017
Q1 		$15M Sell
207,193
-67,800
-25% -$4.97M 2.89% 8
2016
Q4 		$19.7M Sell
274,993
-10,400
-4% -$698K 4.08% 3
2016
Q3 		$19.1M Sell
285,393
-56,989
-17% -$3.88M 3.7% 2
2016
Q2 		$22.7M Sell
342,382
-33,400
-9% -$2.12M 4.05% 3
2016
Q1 		$23.5M Buy
375,782
+8,100
+2% +$451K 3.89% 2
2015
Q4 		$20.1M Buy
367,682
+21,300
+6% +$1.23M 3.5% 8
2015
Q3 		$19.3M Buy
346,382
+97,500
+39% +$5.88M 3.53% 5
2015
Q2 		$15.4M Buy
248,882
+53,585
+27% +$3.52M 2.79% 8
2015
Q1 		$13.5M Sell
195,297
-49,544
-20% -$3.23M 2.7% 12
2014
Q4 		$15.2M Sell
244,841
-50,800
-17% -$2.99M 3.02% 7
2014
Q3 		$16.3M Sell
295,641
-3,300
-1% -$190K 3.33% 5
2014
Q2 		$17.5M Sell
298,941
-72,154
-19% -$3.94M 3.49% 4
2014
Q1 		$19.5M Buy
371,095
+168,100
+83% +$8.45M 3.95% 1
2013
Q4 		$10.6M Sell
202,995
-74,800
-27% -$3.57M 2.6% 11
2013
Q3 		$11.6M Buy
+277,795
New +$11.2M 3.3% 3

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RK Capital Management (Colorado)'s DLX Position: Q4 2018 in Review

RK Capital Management (Colorado) sold out of Deluxe (DLX) in Q4 2018, closing a stake of 145,793 shares — an estimated $8.3M sold.

RK Capital Management (Colorado) first reported a position in DLX in Q3 2013 and held it in 21 quarters. The position peaked at $23.5M in Q1 2016. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

  • RK Capital Management (Colorado) reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 145,793 Deluxe shares in Q4 2018, an estimated $8.3M.
  • RK Capital Management (Colorado) first reported a position in Deluxe in Q3 2013 and held it in 21 quarters.
  • RK Capital Management (Colorado)'s Deluxe position peaked at $23.5M in Q1 2016.
  • 292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2018, filed 13 Feb 2019.