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Woodstock Corp’s Deluxe DLX Stock Holding History

Woodstock Corp’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
Q4 		– Sell
-10,110
Closed -$576K – 161
2018
Q3 		$576K Sell
10,110
-11,375
-53% -$686K 0.1% 115
2018
Q2 		$1.42M Sell
21,485
-700
-3% -$49.1K 0.26% 80
2018
Q1 		$1.64M Sell
22,185
-800
-3% -$59.2K 0.31% 73
2017
Q4 		$1.77M Sell
22,985
-3,875
-14% -$279K 0.33% 75
2017
Q3 		$1.96M Sell
26,860
-4,525
-14% -$316K 0.37% 72
2017
Q2 		$2.17M Sell
31,385
-650
-2% -$45.3K 0.43% 68
2017
Q1 		$2.31M Sell
32,035
-5,000
-14% -$366K 0.47% 64
2016
Q4 		$2.65M Sell
37,035
-1,100
-3% -$73.9K 0.54% 57
2016
Q3 		$2.55M Sell
38,135
-150
-0.4% -$10.2K 0.52% 60
2016
Q2 		$2.54M Sell
38,285
-875
-2% -$55.5K 0.52% 61
2016
Q1 		$2.45M Sell
39,160
-450
-1% -$25.1K 0.51% 61
2015
Q4 		$2.16M Sell
39,610
-3,675
-8% -$212K 0.47% 62
2015
Q3 		$2.41M Sell
43,285
-3,400
-7% -$205K 0.55% 61
2015
Q2 		$2.89M Sell
46,685
-480
-1% -$31.5K 0.55% 64
2015
Q1 		$3.27M Buy
47,165
+1,150
+2% +$74.9K 0.61% 59
2014
Q4 		$2.86M Sell
46,015
-700
-1% -$41.1K 0.53% 60
2014
Q3 		$2.58M Sell
46,715
-9,240
-17% -$532K 0.5% 64
2014
Q2 		$3.28M Sell
55,955
-10
-0% -$547 0.58% 59
2014
Q1 		$2.94M Buy
55,965
+1,805
+3% +$90.7K 0.55% 63
2013
Q4 		$2.83M Buy
54,160
+5,675
+12% +$271K 0.51% 66
2013
Q3 		$2.02M Buy
48,485
+6,725
+16% +$270K 0.4% 75
2013
Q2 		$1.45M Buy
+41,760
New +$1.58M 0.3% 83

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Woodstock Corp's DLX Position: Q4 2018 in Review

Woodstock Corp sold out of Deluxe (DLX) in Q4 2018, closing a stake of 10,110 shares — an estimated $576K sold.

Woodstock Corp first reported a position in DLX in Q2 2013 and held it in 22 quarters. The position peaked at $3.28M in Q2 2014. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

  • Woodstock Corp reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
  • Woodstock Corp sold 10,110 Deluxe shares in Q4 2018, an estimated $576K.
  • Woodstock Corp first reported a position in Deluxe in Q2 2013 and held it in 22 quarters.
  • Woodstock Corp's Deluxe position peaked at $3.28M in Q2 2014.
  • 292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on Woodstock Corp's 13F filing for Q4 2018, filed 8 Jan 2019.