AlphaCrest Capital Management’s Deluxe DLX Stock Holding History

AlphaCrest Capital 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 Q1	–	Sell	-10,357	Closed	-$302K	–	1210
2020 Q4	$302K	Sell	10,357 -1,554	-13%	-$40.1K	0.03%	919
2020 Q3	$306K	Buy	+11,911	New	+$307K	0.03%	844
2020 Q2	–	Sell	-18,667	Closed	-$484K	–	952
2020 Q1	$484K	Buy	18,667 +10,343	+124%	+$399K	0.06%	585
2019 Q4	$416K	Sell	8,324 -11,476	-58%	-$572K	0.03%	899
2019 Q3	$973K	Buy	19,800 +200	+1%	+$8.91K	0.06%	587
2019 Q2	$797K	Sell	19,600 -2,500	-11%	-$106K	0.07%	503
2019 Q1	$966K	Buy	22,100 +5,900	+36%	+$265K	0.15%	194
2018 Q4	$623K	Buy	+16,200	New	+$773K	0.19%	172

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

AlphaCrest Capital Management's DLX Position: Q1 2021 in Review

AlphaCrest Capital Management sold out of Deluxe (DLX) in Q1 2021, closing a stake of 10,357 shares — an estimated $302K sold.

AlphaCrest Capital Management first reported a position in DLX in Q4 2018 and held it in 8 quarters. The position peaked at $973K in Q3 2019. 204 funds tracked by Wall St. Rank hold DLX as of Q1 2021.

AlphaCrest Capital Management reported no remaining Deluxe position as of Q1 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 10,357 Deluxe shares in Q1 2021, an estimated $302K.
AlphaCrest Capital Management first reported a position in Deluxe in Q4 2018 and held it in 8 quarters.
AlphaCrest Capital Management's Deluxe position peaked at $973K in Q3 2019.
204 funds tracked by Wall St. Rank held Deluxe as of Q1 2021.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.