Winton Capital Management’s Deluxe DLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$1.46M Buy
27,794
+838
+3% +$42.1K 0.01% 498
2013
Q4
$1.41M Sell
26,956
-10,993
-29% -$525K 0.01% 502
2013
Q3
$1.58M Sell
37,949
-8,438
-18% -$339K 0.02% 455
2013
Q2
$1.61M Buy
+46,387
New +$1.76M 0.02% 415

Other funds holding DLX

Winton Capital Management's DLX Position: Q1 2014 in Review

Winton Capital Management increased its Deluxe (DLX) stake by 3.1% in Q1 2014, buying an estimated $42.1K and bringing the position to 27,794 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #498.

Winton Capital Management first reported a position in DLX in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.61M in Q2 2013. 273 funds tracked by Wall St. Rank hold DLX as of Q1 2014.

  • Winton Capital Management held 27,794 shares of Deluxe worth $1.46M as of Q1 2014.
  • Winton Capital Management bought 838 Deluxe shares in Q1 2014, an estimated $42.1K.
  • Deluxe made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #498 holding.
  • Winton Capital Management first reported a position in Deluxe in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Deluxe position peaked at $1.61M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Deluxe as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.