Virtu Financial’s Deluxe DLX Stock Holding History

Virtu Financial’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 Q2	–	Sell	-5,229	Closed	-$229K	–	1535
2019 Q1	$229K	Sell	5,229 -7,047	-57%	-$316K	0.01%	935
2018 Q4	$472K	Buy	+12,276	New	+$586K	0.03%	517

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Virtu Financial's DLX Position: Q2 2019 in Review

Virtu Financial sold out of Deluxe (DLX) in Q2 2019, closing a stake of 5,229 shares — an estimated $229K sold.

Virtu Financial first reported a position in DLX in Q4 2018 and held it in 2 quarters. The position peaked at $472K in Q4 2018. 259 funds tracked by Wall St. Rank hold DLX as of Q2 2019.

Virtu Financial reported no remaining Deluxe position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 5,229 Deluxe shares in Q2 2019, an estimated $229K.
Virtu Financial first reported a position in Deluxe in Q4 2018 and held it in 2 quarters.
Virtu Financial's Deluxe position peaked at $472K in Q4 2018.
259 funds tracked by Wall St. Rank held Deluxe as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.