VKH
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Virtu KCG Holdings’s Deluxe DLX Stock Holding History

Virtu KCG Holdings’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
-12,233
Closed -$883K – 2995
2017
Q1 		$883K Buy
12,233
+4,020
+49% +$294K 0.02% 812
2016
Q4 		$588K Sell
8,213
-3,710
-31% -$249K 0.01% 1331
2016
Q3 		$797K Buy
+11,923
New +$811K 0.02% 915
2016
Q1 		– Sell
-4,789
Closed -$261K – 2969
2015
Q4 		$261K Sell
4,789
-5,584
-54% -$322K ﹤0.01% 2342
2015
Q3 		$578K Buy
10,373
+2,521
+32% +$152K 0.01% 1382
2015
Q2 		$487K Buy
+7,852
New +$516K 0.01% 1509
2014
Q4 		– Sell
-5,578
Closed -$308K – 3825
2014
Q3 		$308K Buy
+5,578
New +$321K 0.01% 2329

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 $984M AUM 36.03% 1-Year Est. Return

Virtu KCG Holdings's DLX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Deluxe (DLX) in Q2 2017, closing a stake of 12,233 shares — an estimated $883K sold.

Virtu KCG Holdings first reported a position in DLX in Q3 2014 and held it in 7 quarters. The position peaked at $883K in Q1 2017. 330 funds tracked by Wall St. Rank hold DLX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Deluxe position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,233 Deluxe shares in Q2 2017, an estimated $883K.
  • Virtu KCG Holdings first reported a position in Deluxe in Q3 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's Deluxe position peaked at $883K in Q1 2017.
  • 330 funds tracked by Wall St. Rank held Deluxe as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.