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Wedbush Securities’s Deluxe DLX Stock Holding History

Wedbush 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
Q3 		– Sell
-3,579
Closed -$237K – 911
2018
Q2 		$237K Sell
3,579
-284
-7% -$19.9K 0.03% 660
2018
Q1 		$286K Buy
3,863
+325
+9% +$24.1K 0.04% 547
2017
Q4 		$272K Sell
3,538
-335
-9% -$24.1K 0.03% 592
2017
Q3 		$283K Sell
3,873
-219
-5% -$15.3K 0.04% 577
2017
Q2 		$283K Sell
4,092
-325
-7% -$22.7K 0.04% 567
2017
Q1 		$319K Sell
4,417
-3
-0.1% -$220 0.04% 510
2016
Q4 		$317K Sell
4,420
-288
-6% -$19.3K 0.05% 473
2016
Q3 		$315K Sell
4,708
-115
-2% -$7.83K 0.05% 494
2016
Q2 		$320K Sell
4,823
-781
-14% -$49.6K 0.05% 432
2016
Q1 		$350K Sell
5,604
-546
-9% -$30.4K 0.06% 369
2015
Q4 		$335K Sell
6,150
-128
-2% -$7.39K 0.06% 369
2015
Q3 		$350K Sell
6,278
-1,269
-17% -$76.5K 0.07% 321
2015
Q2 		$468K Buy
7,547
+1,730
+30% +$114K 0.09% 272
2015
Q1 		$403K Buy
5,817
+160
+3% +$10.4K 0.07% 328
2014
Q4 		$352K Buy
5,657
+1,956
+53% +$115K 0.05% 351
2014
Q3 		$204K Buy
+3,701
New +$213K 0.03% 548

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wedbush Securities's DLX Position: Q3 2018 in Review

Wedbush Securities sold out of Deluxe (DLX) in Q3 2018, closing a stake of 3,579 shares — an estimated $237K sold.

Wedbush Securities first reported a position in DLX in Q3 2014 and held it in 16 quarters. The position peaked at $468K in Q2 2015. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

  • Wedbush Securities reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
  • Wedbush Securities sold 3,579 Deluxe shares in Q3 2018, an estimated $237K.
  • Wedbush Securities first reported a position in Deluxe in Q3 2014 and held it in 16 quarters.
  • Wedbush Securities's Deluxe position peaked at $468K in Q2 2015.
  • 312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on Wedbush Securities's 13F filing for Q3 2018, filed 13 Nov 2018.