Shelton Capital Management’s Deluxe DLX Stock Holding History

Shelton 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
2018 Q4	–	Sell	-3,624	Closed	-$206K	–	823
2018 Q3	$206K	Hold	3,624	–	–	0.01%	852
2018 Q2	$240K	Hold	3,624	–	–	0.01%	699
2018 Q1	$268K	Hold	3,624	–	–	0.02%	616
2017 Q4	$278K	Hold	3,624	–	–	0.02%	617
2017 Q3	$264K	Hold	3,624	–	–	0.02%	631
2017 Q2	$251K	Hold	3,624	–	–	0.02%	681
2017 Q1	$262K	Hold	3,624	–	–	0.02%	656
2016 Q4	$260K	Sell	3,624 -1,509	-29%	-$101K	0.02%	694
2016 Q3	$343K	Hold	5,133	–	–	0.03%	516
2016 Q2	$341K	Hold	5,133	–	–	0.03%	500
2016 Q1	$321K	Hold	5,133	–	–	0.03%	530
2015 Q4	$280K	Hold	5,133	–	–	0.03%	575
2015 Q3	$286K	Hold	5,133	–	–	0.03%	560
2015 Q2	$318K	Hold	5,133	–	–	0.03%	558
2015 Q1	$356K	Hold	5,133	–	–	0.04%	520
2014 Q4	$320K	Sell	5,133 -382	-7%	-$22.5K	0.04%	551
2014 Q3	$304K	Hold	5,515	–	–	0.04%	538
2014 Q2	$323K	Hold	5,515	–	–	0.05%	529
2014 Q1	$289K	Hold	5,515	–	–	0.04%	547
2013 Q4	$288K	Sell	5,515 -391	-7%	-$18.7K	0.04%	529
2013 Q3	$246K	Hold	5,906	–	–	0.04%	550
2013 Q2	$205K	Buy	+5,906	New	+$224K	0.04%	596

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shelton Capital Management's DLX Position: Q4 2018 in Review

Shelton Capital Management sold out of Deluxe (DLX) in Q4 2018, closing a stake of 3,624 shares — an estimated $206K sold.

Shelton Capital Management first reported a position in DLX in Q2 2013 and held it in 22 quarters. The position peaked at $356K in Q1 2015. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

Shelton Capital Management reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
Shelton Capital Management sold 3,624 Deluxe shares in Q4 2018, an estimated $206K.
Shelton Capital Management first reported a position in Deluxe in Q2 2013 and held it in 22 quarters.
Shelton Capital Management's Deluxe position peaked at $356K in Q1 2015.
292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.