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SFE Investment Counsel’s Deluxe DLX Stock Holding History

SFE Investment Counsel’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
Q2 		– Sell
-6,980
Closed -$305K – 113
2019
Q1 		$305K Sell
6,980
-10,520
-60% -$472K 0.14% 97
2018
Q4 		$673K Sell
17,500
-23,385
-57% -$1.12M 0.34% 77
2018
Q3 		$2.33M Sell
40,885
-50,549
-55% -$3.05M 0.9% 36
2018
Q2 		$6.05M Sell
91,434
-1,768
-2% -$124K 2.51% 11
2018
Q1 		$6.9M Sell
93,202
-7,838
-8% -$580K 3.58% 3
2017
Q4 		$7.76M Buy
101,040
+4,908
+5% +$354K 3.14% 4
2017
Q3 		$7.01M Sell
96,132
-1,613
-2% -$112K 2.95% 4
2017
Q2 		$6.77M Sell
97,745
-2,124
-2% -$148K 2.75% 7
2017
Q1 		$7.21M Buy
99,869
+6,582
+7% +$482K 2.64% 9
2016
Q4 		$6.87M Buy
93,287
+15,182
+19% +$1.02M 2.65% 10
2016
Q3 		$5.18M Hold
78,105
– – 2.49% 13
2016
Q2 		$5.18M Sell
78,105
-6,875
-8% -$436K 2.41% 14
2016
Q1 		$5.31M Buy
84,980
+2,107
+3% +$117K 2.45% 14
2015
Q4 		$4.52M Buy
82,873
+22,051
+36% +$1.27M 2.15% 17
2015
Q3 		$3.39M Sell
60,822
-8,327
-12% -$502K 1.62% 23
2015
Q2 		$4.29M Sell
69,149
-3,736
-5% -$245K 1.75% 22
2015
Q1 		$5.05M Sell
72,885
-4,077
-5% -$266K 2.04% 19
2014
Q4 		$4.79M Sell
76,962
-2,725
-3% -$160K 1.98% 20
2014
Q3 		$4.4M Sell
79,687
-3,318
-4% -$191K 1.9% 23
2014
Q2 		$4.86M Sell
83,005
-550
-0.7% -$30.1K 1.98% 22
2014
Q1 		$4.38M Sell
83,555
-7,620
-8% -$383K 1.9% 23
2013
Q4 		$4.76M Sell
91,175
-4,090
-4% -$195K 2.07% 19
2013
Q3 		$3.97M Buy
95,265
+500
+0.5% +$20.1K 1.92% 19
2013
Q2 		$3.28M Buy
+94,765
New +$3.59M 1.69% 23

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFE Investment Counsel's DLX Position: Q2 2019 in Review

SFE Investment Counsel sold out of Deluxe (DLX) in Q2 2019, closing a stake of 6,980 shares — an estimated $305K sold.

SFE Investment Counsel first reported a position in DLX in Q2 2013 and held it in 24 quarters. The position peaked at $7.76M in Q4 2017. 259 funds tracked by Wall St. Rank hold DLX as of Q2 2019.

  • SFE Investment Counsel reported no remaining Deluxe position as of Q2 2019 after selling out during the quarter.
  • SFE Investment Counsel sold 6,980 Deluxe shares in Q2 2019, an estimated $305K.
  • SFE Investment Counsel first reported a position in Deluxe in Q2 2013 and held it in 24 quarters.
  • SFE Investment Counsel's Deluxe position peaked at $7.76M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Deluxe as of Q2 2019.

Based on SFE Investment Counsel's 13F filing for Q2 2019, filed 26 Jul 2019.