Sentinel Trust’s Deluxe DLX Stock Holding History

Sentinel Trust’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	-60,970	Closed	-$2.34M	–	57
2018 Q4	$2.34M	Buy	+60,970	New	+$2.91M	0.72%	26

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

Sentinel Trust's DLX Position: Q1 2019 in Review

Sentinel Trust sold out of Deluxe (DLX) in Q1 2019, closing a stake of 60,970 shares — an estimated $2.34M sold.

Sentinel Trust first reported a position in DLX in Q4 2018 and held it in 1 quarter. The position peaked at $2.34M in Q4 2018. 281 funds tracked by Wall St. Rank hold DLX as of Q1 2019.

Sentinel Trust reported no remaining Deluxe position as of Q1 2019 after selling out during the quarter.
Sentinel Trust sold 60,970 Deluxe shares in Q1 2019, an estimated $2.34M.
Sentinel Trust first reported a position in Deluxe in Q4 2018 and held it in 1 quarter.
Sentinel Trust's Deluxe position peaked at $2.34M in Q4 2018.
281 funds tracked by Wall St. Rank held Deluxe as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.