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Solaris Asset Management’s Deluxe DLX Stock Holding History

Solaris 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
2018
Q3 		$138K Hold
2,425
– – 1.08% 21
2018
Q2 		$161K Hold
2,425
– – 1.23% 21
2018
Q1 		$179K Sell
2,425
-53,115
-96% -$3.93M 1.18% 23
2017
Q4 		$4.27M Sell
55,540
-2,740
-5% -$197K 2.42% 17
2017
Q3 		$4.25M Buy
58,280
+425
+0.7% +$29.6K 2.49% 14
2017
Q2 		$4M Buy
57,855
+557
+1% +$38.8K 2.47% 15
2017
Q1 		$4.13M Buy
57,298
+1,000
+2% +$73.2K 2.71% 8
2016
Q4 		$4.03M Sell
56,298
-7,587
-12% -$509K 2.6% 7
2016
Q3 		$4.27M Sell
63,885
-1,635
-2% -$111K 2.69% 5
2016
Q2 		$4.35M Sell
65,520
-3,005
-4% -$191K 3.14% 4
2016
Q1 		$4.28M Sell
68,525
-1,112
-2% -$62K 3.02% 5
2015
Q4 		$3.8M Buy
69,637
+4,675
+7% +$270K 2.6% 15
2015
Q3 		$3.62M Buy
64,962
+575
+0.9% +$34.7K 2.88% 7
2015
Q2 		$3.99M Sell
64,387
-925
-1% -$60.8K 2.47% 8
2015
Q1 		$4.53M Sell
65,312
-303
-0.5% -$19.7K 2.8% 4
2014
Q4 		$4.08M Buy
65,615
+1,265
+2% +$74.4K 2.64% 4
2014
Q3 		$3.55M Sell
64,350
-1,400
-2% -$80.7K 2.38% 6
2014
Q2 		$3.85M Sell
65,750
-875
-1% -$47.8K 2.52% 3
2014
Q1 		$3.5M Buy
66,625
+6,650
+11% +$334K 2.41% 7
2013
Q4 		$3.13M Buy
59,975
+8,275
+16% +$395K 2.1% 11
2013
Q3 		$2.15M Buy
51,700
+2,375
+5% +$95.4K 1.57% 19
2013
Q2 		$1.71M Buy
+49,325
New +$1.87M 1.36% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Solaris Asset Management's DLX Position: Q3 2018 in Review

Solaris Asset Management held its Deluxe (DLX) position steady in Q3 2018 at 2,425 shares worth $138K. The position accounts for 1.08% of the portfolio, ranked #21.

Solaris Asset Management first reported a position in DLX in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.53M in Q1 2015. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

  • Solaris Asset Management held 2,425 shares of Deluxe worth $138K as of Q3 2018.
  • Solaris Asset Management left its Deluxe share count unchanged in Q3 2018.
  • Deluxe made up 1.08% of Solaris Asset Management's portfolio in Q3 2018, its #21 holding.
  • Solaris Asset Management first reported a position in Deluxe in Q2 2013 and has held it in 22 quarters since.
  • Solaris Asset Management's Deluxe position peaked at $4.53M in Q1 2015.
  • 312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.