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Skyline Asset Management’s Deluxe DLX Stock Holding History

Skyline Asset 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
2020
Q2 		– Sell
-148,700
Closed -$3.86M – 57
2020
Q1 		$3.86M Buy
148,700
+2,100
+1% +$81K 1.28% 46
2019
Q4 		$7.32M Buy
146,600
+19,300
+15% +$961K 1.42% 45
2019
Q3 		$6.26M Sell
127,300
-21,600
-15% -$962K 1.24% 50
2019
Q2 		$6.05M Sell
148,900
-12,900
-8% -$545K 1.1% 53
2019
Q1 		$7.07M Sell
161,800
-74,100
-31% -$3.32M 1.2% 52
2018
Q4 		$9.07M Buy
235,900
+16,600
+8% +$792K 1.17% 51
2018
Q3 		$12.5M Sell
219,300
-21,900
-9% -$1.32M 1.11% 55
2018
Q2 		$16M Sell
241,200
-900
-0.4% -$63.1K 1.26% 51
2018
Q1 		$17.9M Buy
+242,100
New +$17.9M 1.45% 42

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $18.9B AUM 27.96% 1-Year Est. Return

Skyline Asset Management's DLX Position: Q2 2020 in Review

Skyline Asset Management sold out of Deluxe (DLX) in Q2 2020, closing a stake of 148,700 shares — an estimated $3.86M sold.

Skyline Asset Management first reported a position in DLX in Q1 2018 and held it in 9 quarters. The position peaked at $17.9M in Q1 2018. 204 funds tracked by Wall St. Rank hold DLX as of Q2 2020.

  • Skyline Asset Management reported no remaining Deluxe position as of Q2 2020 after selling out during the quarter.
  • Skyline Asset Management sold 148,700 Deluxe shares in Q2 2020, an estimated $3.86M.
  • Skyline Asset Management first reported a position in Deluxe in Q1 2018 and held it in 9 quarters.
  • Skyline Asset Management's Deluxe position peaked at $17.9M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held Deluxe as of Q2 2020.

Based on Skyline Asset Management's 13F filing for Q2 2020, filed 7 Jul 2020.