SRAM
DLX icon

Stone Ridge Asset Management’s Deluxe DLX Stock Holding History

Stone Ridge 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
2019
Q4 		– Sell
-38,151
Closed -$1.88M – 978
2019
Q3 		$1.88M Sell
38,151
-4,600
-11% -$205K 0.11% 222
2019
Q2 		$1.74M Buy
42,751
+14,900
+53% +$629K 0.1% 237
2019
Q1 		$1.22M Buy
27,851
+2,172
+8% +$97.4K 0.07% 359
2018
Q4 		$987K Buy
25,679
+9,715
+61% +$463K 0.06% 416
2018
Q3 		$909K Buy
15,964
+2,166
+16% +$131K 0.05% 538
2018
Q2 		$914K Buy
13,798
+799
+6% +$56K 0.05% 467
2018
Q1 		$962K Buy
12,999
+2,700
+26% +$200K 0.06% 405
2017
Q4 		$791K Buy
+10,299
New +$742K 0.05% 516

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Stone Ridge Asset Management's DLX Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Deluxe (DLX) in Q4 2019, closing a stake of 38,151 shares — an estimated $1.88M sold.

Stone Ridge Asset Management first reported a position in DLX in Q4 2017 and held it in 8 quarters. The position peaked at $1.88M in Q3 2019. 274 funds tracked by Wall St. Rank hold DLX as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Deluxe position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 38,151 Deluxe shares in Q4 2019, an estimated $1.88M.
  • Stone Ridge Asset Management first reported a position in Deluxe in Q4 2017 and held it in 8 quarters.
  • Stone Ridge Asset Management's Deluxe position peaked at $1.88M in Q3 2019.
  • 274 funds tracked by Wall St. Rank held Deluxe as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.