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Spot Trading’s Deluxe DLX Stock Holding History

Spot Trading’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
2014
Q1 		– Sell
-2,400
Closed -$125K – 4264
2013
Q4 		$125K Buy
2,400
+1,400
+140% +$66.9K ﹤0.01% 3224
2013
Q3 		$42K Hold
1,000
– – ﹤0.01% 3632
2013
Q2 		$35K Buy
+1,000
New +$37.9K ﹤0.01% 3757

Other funds holding DLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's DLX Position: Q1 2014 in Review

Spot Trading sold out of Deluxe (DLX) in Q1 2014, closing a stake of 47,635 shares — an estimated $2.49M sold.

Spot Trading first reported a position in DLX in Q3 2013 and held it in 2 quarters. The position peaked at $2.49M in Q4 2013. 272 funds tracked by Wall St. Rank hold DLX as of Q1 2014.

  • Spot Trading reported no remaining Deluxe position as of Q1 2014 after selling out during the quarter.
  • Spot Trading sold 47,635 Deluxe shares in Q1 2014, an estimated $2.49M.
  • Spot Trading first reported a position in Deluxe in Q3 2013 and held it in 2 quarters.
  • Spot Trading's Deluxe position peaked at $2.49M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Deluxe as of Q1 2014.

Based on Spot Trading's 13F filing for Q1 2014, filed 13 May 2014.