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Algert Global’s Deluxe DLX Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-11,041
Closed -$176K – 1176
2025
Q2 		$176K Sell
11,041
-34,380
-76% -$518K ﹤0.01% 1100
2025
Q1 		$718K Sell
45,421
-78,388
-63% -$1.49M 0.02% 835
2024
Q4 		$2.8M Buy
123,809
+4,003
+3% +$86K 0.07% 497
2024
Q3 		$2.33M Sell
119,806
-2,359
-2% -$49.2K 0.06% 503
2024
Q2 		$2.74M Buy
122,165
+11,985
+11% +$256K 0.09% 363
2024
Q1 		$2.27M Buy
110,180
+14,950
+16% +$297K 0.09% 375
2023
Q4 		$2.04M Buy
95,230
+7,640
+9% +$142K 0.08% 410
2023
Q3 		$1.66M Buy
+87,590
New +$1.7M 0.08% 427
2022
Q3 		– Sell
-24,258
Closed -$526K – 1204
2022
Q2 		$526K Sell
24,258
-14,910
-38% -$380K 0.04% 741
2022
Q1 		$1.18M Buy
39,168
+20,828
+114% +$654K 0.08% 449
2021
Q4 		$589K Buy
18,340
+11,810
+181% +$417K 0.07% 475
2021
Q3 		$234K Buy
+6,530
New +$265K 0.03% 849

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Algert Global's DLX Position: Q3 2025 in Review

Algert Global sold out of Deluxe (DLX) in Q3 2025, closing a stake of 11,041 shares — an estimated $176K sold.

Algert Global first reported a position in DLX in Q3 2021 and held it in 12 quarters. The position peaked at $2.8M in Q4 2024. 207 funds tracked by Wall St. Rank hold DLX as of Q3 2025.

  • Algert Global reported no remaining Deluxe position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 11,041 Deluxe shares in Q3 2025, an estimated $176K.
  • Algert Global first reported a position in Deluxe in Q3 2021 and held it in 12 quarters.
  • Algert Global's Deluxe position peaked at $2.8M in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Deluxe as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.