Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Deluxe DLX Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2020
Q3 		– Sell
-18,700
Closed -$440K – 1050
2020
Q2 		$440K Buy
+18,700
New +$469K ﹤0.01% 831
2020
Q1 		– Sell
-265,300
Closed -$13.2M – 922
2019
Q4 		$13.2M Sell
265,300
-58,200
-18% -$2.9M 0.1% 183
2019
Q3 		$15.9M Buy
323,500
+71,600
+28% +$3.19M 0.13% 149
2019
Q2 		$10.2M Buy
+251,900
New +$10.6M 0.09% 207
2018
Q4 		– Sell
-7,600
Closed -$433K – 799
2018
Q3 		$433K Hold
7,600
– – ﹤0.01% 732
2018
Q2 		$503K Sell
7,600
-42,100
-85% -$2.95M ﹤0.01% 651
2018
Q1 		$3.68M Hold
49,700
– – 0.04% 273
2017
Q4 		$3.82M Hold
49,700
– – 0.03% 328
2017
Q3 		$3.63M Sell
49,700
-7,100
-13% -$495K 0.03% 350
2017
Q2 		$3.93M Sell
56,800
-18,700
-25% -$1.3M 0.04% 335
2017
Q1 		$5.45M Sell
75,500
-20,300
-21% -$1.49M 0.06% 266
2016
Q4 		$6.86M Hold
95,800
– – 0.08% 191
2016
Q3 		$6.4M Hold
95,800
– – 0.07% 203
2016
Q2 		$6.36M Sell
95,800
-11,200
-10% -$711K 0.07% 208
2016
Q1 		$6.69M Sell
107,000
-25,000
-19% -$1.39M 0.08% 197
2015
Q4 		$7.2M Buy
+132,000
New +$7.62M 0.09% 165

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 $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s DLX Position: Q3 2020 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Deluxe (DLX) in Q3 2020, closing a stake of 18,700 shares — an estimated $440K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in DLX in Q4 2015 and held it in 16 quarters. The position peaked at $15.9M in Q3 2019. 189 funds tracked by Wall St. Rank hold DLX as of Q3 2020.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Deluxe position as of Q3 2020 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 18,700 Deluxe shares in Q3 2020, an estimated $440K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Deluxe in Q4 2015 and held it in 16 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Deluxe position peaked at $15.9M in Q3 2019.
  • 189 funds tracked by Wall St. Rank held Deluxe as of Q3 2020.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2020, filed 12 Nov 2020.