Two Sigma Securities’s Deluxe DLX Stock Holding History

Two Sigma Securities’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
2018 Q4	–	Sell	-3,624	Closed	-$206K	–	2284
2018 Q3	$206K	Buy	+3,624	New	+$219K	﹤0.01%	2112
2015 Q4	–	Sell	-4,568	Closed	-$255K	–	288
2015 Q3	$255K	Buy	+4,568	New	+$275K	0.4%	94

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's DLX Position: Q4 2018 in Review

Two Sigma Securities sold out of Deluxe (DLX) in Q4 2018, closing a stake of 3,624 shares — an estimated $206K sold.

Two Sigma Securities first reported a position in DLX in Q3 2015 and held it in 2 quarters. The position peaked at $255K in Q3 2015. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

Two Sigma Securities reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 3,624 Deluxe shares in Q4 2018, an estimated $206K.
Two Sigma Securities first reported a position in Deluxe in Q3 2015 and held it in 2 quarters.
Two Sigma Securities's Deluxe position peaked at $255K in Q3 2015.
292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.