Acadian Asset Management’s Deluxe DLX Stock Holding History

Acadian Asset 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
2021 Q2	–	Sell	-1,399	Closed	-$59K	–	2039
2021 Q1	$59K	Buy	+1,399	New	+$52.7K	﹤0.01%	1787
2020 Q3	–	Sell	-5,505	Closed	-$130K	–	2213
2020 Q2	$130K	Hold	5,505	–	–	﹤0.01%	1641
2020 Q1	$143K	Sell	5,505 -34,035	-86%	-$1.31M	﹤0.01%	1274
2019 Q4	$1.97M	Sell	39,540 -4,813	-11%	-$240K	0.01%	692
2019 Q3	$2.18M	Buy	44,353 +84	+0.2%	+$3.74K	0.01%	650
2019 Q2	$1.8M	Buy	44,269 +18,981	+75%	+$801K	0.01%	653
2019 Q1	$1.11M	Buy	+25,288	New	+$1.13M	﹤0.01%	854
2018 Q4	–	Sell	-122	Closed	-$7K	–	1739
2018 Q3	$7K	Buy	+122	New	+$7.36K	﹤0.01%	1587
2018 Q2	–	Sell	-11,463	Closed	-$848K	–	1739
2018 Q1	$848K	Buy	+11,463	New	+$848K	﹤0.01%	747
2016 Q4	–	Sell	-10,064	Closed	-$673K	–	1657
2016 Q3	$673K	Buy	+10,064	New	+$685K	﹤0.01%	756
2016 Q2	–	Sell	-1,873	Closed	-$117K	–	1434
2016 Q1	$117K	Sell	1,873 -1,783	-49%	-$99.4K	﹤0.01%	1000
2015 Q4	$199K	Buy	+3,656	New	+$211K	﹤0.01%	966
2015 Q2	–	Sell	-1,363	Closed	-$94K	–	1388
2015 Q1	$94K	Buy	+1,363	New	+$88.8K	﹤0.01%	1027

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management's DLX Position: Q2 2021 in Review

Acadian Asset Management sold out of Deluxe (DLX) in Q2 2021, closing a stake of 1,399 shares — an estimated $59K sold.

Acadian Asset Management first reported a position in DLX in Q1 2015 and held it in 13 quarters. The position peaked at $2.18M in Q3 2019. 202 funds tracked by Wall St. Rank hold DLX as of Q2 2021.

Acadian Asset Management reported no remaining Deluxe position as of Q2 2021 after selling out during the quarter.
Acadian Asset Management sold 1,399 Deluxe shares in Q2 2021, an estimated $59K.
Acadian Asset Management first reported a position in Deluxe in Q1 2015 and held it in 13 quarters.
Acadian Asset Management's Deluxe position peaked at $2.18M in Q3 2019.
202 funds tracked by Wall St. Rank held Deluxe as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.