Argyle Capital Management’s Deluxe DLX Stock Holding History

Argyle 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
2022 Q1	–	Sell	-6,500	Closed	-$209K	–	130
2021 Q4	$209K	Buy	+6,500	New	+$229K	0.07%	124
2021 Q3	–	Sell	-5,000	Closed	-$239K	–	129
2021 Q2	$239K	Hold	5,000	–	–	0.08%	124
2021 Q1	$210K	Buy	+5,000	New	+$188K	0.07%	126
2020 Q1	–	Sell	-5,000	Closed	-$250K	–	124
2019 Q4	$250K	Hold	5,000	–	–	0.09%	121
2019 Q3	$246K	Hold	5,000	–	–	0.09%	118
2019 Q2	$203K	Hold	5,000	–	–	0.08%	121
2019 Q1	$219K	Buy	+5,000	New	+$224K	0.08%	119
2018 Q4	–	Sell	-5,000	Closed	-$285K	–	121
2018 Q3	$285K	Hold	5,000	–	–	0.11%	113
2018 Q2	$331K	Hold	5,000	–	–	0.13%	108
2018 Q1	$370K	Hold	5,000	–	–	0.15%	106
2017 Q4	$384K	Hold	5,000	–	–	0.14%	105
2017 Q3	$365K	Hold	5,000	–	–	0.14%	107
2017 Q2	$346K	Hold	5,000	–	–	0.14%	108
2017 Q1	$361K	Hold	5,000	–	–	0.15%	107
2016 Q4	$358K	Hold	5,000	–	–	0.15%	105
2016 Q3	$334K	Hold	5,000	–	–	0.14%	104
2016 Q2	$332K	Hold	5,000	–	–	0.14%	104
2016 Q1	$312K	Hold	5,000	–	–	0.14%	102
2015 Q4	$273K	Hold	5,000	–	–	0.13%	105
2015 Q3	$279K	Hold	5,000	–	–	0.14%	103
2015 Q2	$310K	Hold	5,000	–	–	0.14%	104
2015 Q1	$346K	Hold	5,000	–	–	0.15%	101
2014 Q4	$311K	Hold	5,000	–	–	0.14%	106
2014 Q3	$276K	Hold	5,000	–	–	0.13%	104
2014 Q2	$293K	Hold	5,000	–	–	0.14%	103
2014 Q1	$262K	Hold	5,000	–	–	0.13%	103
2013 Q4	$261K	Hold	5,000	–	–	0.13%	103
2013 Q3	$208K	Buy	+5,000	New	+$201K	0.11%	106

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Argyle Capital Management's DLX Position: Q1 2022 in Review

Argyle Capital Management sold out of Deluxe (DLX) in Q1 2022, closing a stake of 6,500 shares — an estimated $209K sold.

Argyle Capital Management first reported a position in DLX in Q3 2013 and held it in 28 quarters. The position peaked at $384K in Q4 2017. 196 funds tracked by Wall St. Rank hold DLX as of Q1 2022.

Argyle Capital Management reported no remaining Deluxe position as of Q1 2022 after selling out during the quarter.
Argyle Capital Management sold 6,500 Deluxe shares in Q1 2022, an estimated $209K.
Argyle Capital Management first reported a position in Deluxe in Q3 2013 and held it in 28 quarters.
Argyle Capital Management's Deluxe position peaked at $384K in Q4 2017.
196 funds tracked by Wall St. Rank held Deluxe as of Q1 2022.

Based on Argyle Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.