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Wellington Shields Capital Management’s Deluxe DLX Stock Holding History

Wellington Shields Capital Management’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
-4,682
Closed -$310K – 313
2018
Q2 		$310K Sell
4,682
-348
-7% -$24.4K 0.05% 241
2018
Q1 		$372K Buy
5,030
+2
+0% +$148 0.06% 239
2017
Q4 		$386K Sell
5,028
-8,798
-64% -$634K 0.06% 239
2017
Q3 		$1.01M Sell
13,826
-248
-2% -$17.3K 0.17% 125
2017
Q2 		$974K Sell
14,074
-198
-1% -$13.8K 0.16% 132
2017
Q1 		$1.03M Sell
14,272
-11,998
-46% -$879K 0.17% 134
2016
Q4 		$1.88M Buy
26,270
+4,002
+18% +$269K 0.31% 71
2016
Q3 		$1.49M Sell
22,268
-3,498
-14% -$238K 0.26% 88
2016
Q2 		$1.71M Sell
25,766
-998
-4% -$63.3K 0.29% 74
2016
Q1 		$1.67M Buy
26,764
+4,002
+18% +$223K 0.29% 75
2015
Q4 		$1.24M Buy
22,762
+14,002
+160% +$808K 0.21% 94
2015
Q3 		$488K Buy
8,760
+2
+0% +$121 0.08% 188
2015
Q2 		$543K Buy
8,758
+3
+0% +$197 0.08% 207
2015
Q1 		$607K Buy
8,755
+1
+0% +$65 0.09% 196
2014
Q4 		$545K Buy
8,754
+3
+0% +$176 0.09% 209
2014
Q3 		$483K Buy
8,751
+2
+0% +$115 0.08% 214
2014
Q2 		$513K Buy
8,749
+1,002
+13% +$54.8K 0.08% 219
2014
Q1 		$406K Buy
7,747
+2
+0% +$101 0.07% 227
2013
Q4 		$404K Sell
7,745
-398
-5% -$19K 0.07% 210
2013
Q3 		$339K Buy
8,143
+5
+0.1% +$201 0.06% 227
2013
Q2 		$282K Buy
+8,138
New +$309K 0.05% 266

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

Wellington Shields Capital Management's DLX Position: Q3 2018 in Review

Wellington Shields Capital Management sold out of Deluxe (DLX) in Q3 2018, closing a stake of 4,682 shares — an estimated $310K sold.

Wellington Shields Capital Management first reported a position in DLX in Q2 2013 and held it in 21 quarters. The position peaked at $1.88M in Q4 2016. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

  • Wellington Shields Capital Management reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
  • Wellington Shields Capital Management sold 4,682 Deluxe shares in Q3 2018, an estimated $310K.
  • Wellington Shields Capital Management first reported a position in Deluxe in Q2 2013 and held it in 21 quarters.
  • Wellington Shields Capital Management's Deluxe position peaked at $1.88M in Q4 2016.
  • 312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on Wellington Shields Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.