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AUA Capital Management’s Deluxe DLX Stock Holding History

AUA 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
Q2 		– Sell
-14
Closed – – 363
2022
Q1 		$0 Hold
14
– – ﹤0.01% 366
2021
Q4 		$0 Hold
14
– – ﹤0.01% 348
2021
Q3 		$1K Hold
14
– – ﹤0.01% 314
2021
Q2 		$1K Sell
14
-19
-58% -$856 ﹤0.01% 306
2021
Q1 		$1K Sell
33
-23
-41% -$867 ﹤0.01% 310
2020
Q4 		$2K Hold
56
– – ﹤0.01% 256
2020
Q3 		$1K Buy
+56
New +$1.45K ﹤0.01% 277

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AUA Capital Management's DLX Position: Q2 2022 in Review

AUA Capital Management sold out of Deluxe (DLX) in Q2 2022, closing a stake of 14 shares.

AUA Capital Management first reported a position in DLX in Q3 2020 and held it in 7 quarters. The position peaked at $2K in Q4 2020. 179 funds tracked by Wall St. Rank hold DLX as of Q2 2022.

  • AUA Capital Management reported no remaining Deluxe position as of Q2 2022 after selling out during the quarter.
  • AUA Capital Management sold 14 Deluxe shares in Q2 2022.
  • AUA Capital Management first reported a position in Deluxe in Q3 2020 and held it in 7 quarters.
  • AUA Capital Management's Deluxe position peaked at $2K in Q4 2020.
  • 179 funds tracked by Wall St. Rank held Deluxe as of Q2 2022.

Based on AUA Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.