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Seven Eight Capital’s Deluxe DLX Stock Holding History

Seven Eight Capital’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
-39,250
Closed -$1.51M – 596
2018
Q4 		$1.51M Buy
39,250
+20,350
+108% +$971K 0.08% 291
2018
Q3 		$1.08M Sell
18,900
-5,300
-22% -$320K 0.07% 351
2018
Q2 		$1.6M Buy
+24,200
New +$1.7M 0.11% 225

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Seven Eight Capital's DLX Position: Q1 2019 in Review

Seven Eight Capital sold out of Deluxe (DLX) in Q1 2019, closing a stake of 39,250 shares — an estimated $1.51M sold.

Seven Eight Capital first reported a position in DLX in Q2 2018 and held it in 3 quarters. The position peaked at $1.6M in Q2 2018. 281 funds tracked by Wall St. Rank hold DLX as of Q1 2019.

  • Seven Eight Capital reported no remaining Deluxe position as of Q1 2019 after selling out during the quarter.
  • Seven Eight Capital sold 39,250 Deluxe shares in Q1 2019, an estimated $1.51M.
  • Seven Eight Capital first reported a position in Deluxe in Q2 2018 and held it in 3 quarters.
  • Seven Eight Capital's Deluxe position peaked at $1.6M in Q2 2018.
  • 281 funds tracked by Wall St. Rank held Deluxe as of Q1 2019.

Based on Seven Eight Capital's 13F filing for Q1 2019, filed 15 May 2019.