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Teachers Advisors’s Deluxe DLX Stock Holding History

Teachers Advisors’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
Q1 		$5.25M Buy
120,200
+28,722
+31% +$1.29M 0.01% 1390
2018
Q4 		$3.52M Sell
91,478
-503
-0.5% -$24K ﹤0.01% 1512
2018
Q3 		$5.24M Buy
91,981
+1,835
+2% +$111K 0.01% 1421
2018
Q2 		$5.97M Buy
90,146
+3,444
+4% +$242K 0.01% 1331
2018
Q1 		$6.42M Hold
86,702
– – 0.01% 1210
2017
Q4 		$6.66M Buy
86,702
+885
+1% +$63.8K 0.01% 1216
2017
Q3 		$6.26M Sell
85,817
-1,669
-2% -$116K 0.01% 1221
2017
Q2 		$6.06M Buy
87,486
+4,006
+5% +$279K 0.01% 1236
2017
Q1 		$6.03M Buy
83,480
+4,326
+5% +$317K 0.01% 1206
2016
Q4 		$5.67M Buy
79,154
+2,115
+3% +$142K 0.01% 1220
2016
Q3 		$5.15M Sell
77,039
-7,908
-9% -$538K 0.01% 1194
2016
Q2 		$5.64M Buy
84,947
+4,000
+5% +$254K 0.01% 1120
2016
Q1 		$5.06M Hold
80,947
– – 0.01% 1129
2015
Q4 		$4.42M Hold
80,947
– – 0.01% 1185
2015
Q3 		$4.51M Buy
80,947
+814
+1% +$49.1K 0.01% 1160
2015
Q2 		$4.97M Buy
80,133
+140
+0.2% +$9.2K 0.01% 1172
2015
Q1 		$5.54M Sell
79,993
-1,271,721
-94% -$82.8M 0.01% 1125
2014
Q4 		$4.85M Buy
1,351,714
+1,273,732
+1,633% +$74.9M 0.01% 1156
2014
Q3 		$4.3M Buy
77,982
+1,587
+2% +$91.4K 0.01% 1189
2014
Q2 		$4.47M Sell
76,395
-4,455
-6% -$244K 0.01% 1171
2014
Q1 		$4.24M Buy
80,850
+1,005
+1% +$50.5K 0.01% 1169
2013
Q4 		$4.17M Buy
79,845
+5,090
+7% +$243K 0.01% 1166
2013
Q3 		$3.11M Buy
74,755
+2,800
+4% +$112K 0.01% 1233
2013
Q2 		$2.49M Buy
+71,955
New +$2.73M 0.01% 1300

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teachers Advisors's DLX Position: Q1 2019 in Review

Teachers Advisors increased its Deluxe (DLX) stake by 31% in Q1 2019, buying an estimated $1.29M and bringing the position to 120,200 shares worth $5.25M. The position accounts for 0.01% of the portfolio, ranked #1390.

Teachers Advisors first reported a position in DLX in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.66M in Q4 2017. 281 funds tracked by Wall St. Rank hold DLX as of Q1 2019.

  • Teachers Advisors held 120,200 shares of Deluxe worth $5.25M as of Q1 2019.
  • Teachers Advisors bought 28,722 Deluxe shares in Q1 2019, an estimated $1.29M.
  • Deluxe made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1390 holding.
  • Teachers Advisors first reported a position in Deluxe in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Deluxe position peaked at $6.66M in Q4 2017.
  • 281 funds tracked by Wall St. Rank held Deluxe as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.