SIM
DLX icon

Spark Investment Management’s Deluxe DLX Stock Holding History

Spark Investment 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
2019
Q3 		– Sell
-122,600
Closed -$4.98M – 418
2019
Q2 		$4.98M Sell
122,600
-43,300
-26% -$1.83M 0.35% 92
2019
Q1 		$7.25M Buy
+165,900
New +$7.44M 0.34% 88

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spark Investment Management's DLX Position: Q3 2019 in Review

Spark Investment Management sold out of Deluxe (DLX) in Q3 2019, closing a stake of 122,600 shares — an estimated $4.98M sold.

Spark Investment Management first reported a position in DLX in Q1 2019 and held it in 2 quarters. The position peaked at $7.25M in Q1 2019. 263 funds tracked by Wall St. Rank hold DLX as of Q3 2019.

  • Spark Investment Management reported no remaining Deluxe position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 122,600 Deluxe shares in Q3 2019, an estimated $4.98M.
  • Spark Investment Management first reported a position in Deluxe in Q1 2019 and held it in 2 quarters.
  • Spark Investment Management's Deluxe position peaked at $7.25M in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Deluxe as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.