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Summit Global Investments’s Deluxe DLX Stock Holding History

Summit Global Investments’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
2017
Q2 		– Sell
-4,100
Closed -$296K – 248
2017
Q1 		$296K Hold
4,100
– – 0.1% 223
2016
Q4 		$294K Buy
+4,100
New +$275K 0.11% 202

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Summit Global Investments's DLX Position: Q2 2017 in Review

Summit Global Investments sold out of Deluxe (DLX) in Q2 2017, closing a stake of 4,100 shares — an estimated $296K sold.

Summit Global Investments first reported a position in DLX in Q4 2016 and held it in 2 quarters. The position peaked at $296K in Q1 2017. 330 funds tracked by Wall St. Rank hold DLX as of Q2 2017.

  • Summit Global Investments reported no remaining Deluxe position as of Q2 2017 after selling out during the quarter.
  • Summit Global Investments sold 4,100 Deluxe shares in Q2 2017, an estimated $296K.
  • Summit Global Investments first reported a position in Deluxe in Q4 2016 and held it in 2 quarters.
  • Summit Global Investments's Deluxe position peaked at $296K in Q1 2017.
  • 330 funds tracked by Wall St. Rank held Deluxe as of Q2 2017.

Based on Summit Global Investments's 13F filing for Q2 2017, filed 10 Aug 2017.