ZIM
DLX icon

ZPR Investment Management’s Deluxe DLX Stock Holding History

ZPR Investment 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
Q4 		– Sell
-6,937
Closed -$395K – 83
2018
Q3 		$395K Sell
6,937
-125
-2% -$7.54K 0.6% 48
2018
Q2 		$468K Sell
7,062
-4,388
-38% -$308K 0.63% 44
2018
Q1 		$847K Sell
11,450
-9,360
-45% -$693K 1.22% 33
2017
Q4 		$1.6M Buy
20,810
+850
+4% +$61.3K 2.31% 22
2017
Q3 		$1.46M Buy
19,960
+3,259
+20% +$227K 2.21% 20
2017
Q2 		$1.16M Sell
16,701
-1,375
-8% -$95.8K 1.77% 26
2017
Q1 		$1.3M Sell
18,076
-8,855
-33% -$649K 2.12% 20
2016
Q4 		$1.93M Buy
26,931
+9,195
+52% +$617K 3.35% 9
2016
Q3 		$1.19M Sell
17,736
-140
-0.8% -$9.53K 2.08% 19
2016
Q2 		$1.19M Buy
+17,876
New +$1.13M 2.25% 16

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZPR Investment Management's DLX Position: Q4 2018 in Review

ZPR Investment Management sold out of Deluxe (DLX) in Q4 2018, closing a stake of 6,937 shares — an estimated $395K sold.

ZPR Investment Management first reported a position in DLX in Q2 2016 and held it in 10 quarters. The position peaked at $1.93M in Q4 2016. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

  • ZPR Investment Management reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
  • ZPR Investment Management sold 6,937 Deluxe shares in Q4 2018, an estimated $395K.
  • ZPR Investment Management first reported a position in Deluxe in Q2 2016 and held it in 10 quarters.
  • ZPR Investment Management's Deluxe position peaked at $1.93M in Q4 2016.
  • 292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on ZPR Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.