Baird Financial Group
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Baird Financial Group’s Deluxe DLX Stock Holding History

Baird Financial Group’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
2020
Q1 		– Sell
-93,461
Closed -$4.67M – 1455
2019
Q4 		$4.67M Buy
93,461
+20,273
+28% +$1.01M 0.02% 546
2019
Q3 		$3.6M Buy
73,188
+2,115
+3% +$94.2K 0.01% 600
2019
Q2 		$2.89M Sell
71,073
-1,171
-2% -$49.4K 0.01% 681
2019
Q1 		$3.16M Buy
72,244
+1,792
+3% +$80.4K 0.02% 560
2018
Q4 		$2.71M Sell
70,452
-3,538
-5% -$169K 0.02% 555
2018
Q3 		$4.1M Buy
73,990
+2,142
+3% +$129K 0.03% 490
2018
Q2 		$4.76M Buy
71,848
+491
+0.7% +$34.4K 0.03% 443
2018
Q1 		$5.28M Buy
71,357
+1,181
+2% +$87.4K 0.04% 413
2017
Q4 		$5.39M Sell
70,176
-4,728
-6% -$341K 0.04% 405
2017
Q3 		$5.46M Sell
74,904
-3,129
-4% -$218K 0.04% 400
2017
Q2 		$5.4M Sell
78,033
-4,265
-5% -$297K 0.04% 389
2017
Q1 		$5.94M Sell
82,298
-3,322
-4% -$243K 0.05% 357
2016
Q4 		$6.13M Sell
85,620
-3,753
-4% -$252K 0.05% 330
2016
Q3 		$5.97M Buy
89,373
+214
+0.2% +$14.6K 0.05% 332
2016
Q2 		$5.92M Buy
89,159
+1,612
+2% +$102K 0.05% 331
2016
Q1 		$5.47M Buy
87,547
+7,378
+9% +$411K 0.05% 343
2015
Q4 		$4.37M Buy
80,169
+6,843
+9% +$395K 0.04% 371
2015
Q3 		$4.09M Buy
73,326
+47,345
+182% +$2.85M 0.04% 371
2015
Q2 		$1.61M Buy
+25,981
New +$1.71M 0.02% 609

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baird Financial Group's DLX Position: Q1 2020 in Review

Baird Financial Group sold out of Deluxe (DLX) in Q1 2020, closing a stake of 93,461 shares — an estimated $4.67M sold.

Baird Financial Group first reported a position in DLX in Q2 2015 and held it in 19 quarters. The position peaked at $6.13M in Q4 2016. 215 funds tracked by Wall St. Rank hold DLX as of Q1 2020.

  • Baird Financial Group reported no remaining Deluxe position as of Q1 2020 after selling out during the quarter.
  • Baird Financial Group sold 93,461 Deluxe shares in Q1 2020, an estimated $4.67M.
  • Baird Financial Group first reported a position in Deluxe in Q2 2015 and held it in 19 quarters.
  • Baird Financial Group's Deluxe position peaked at $6.13M in Q4 2016.
  • 215 funds tracked by Wall St. Rank held Deluxe as of Q1 2020.

Based on Baird Financial Group's 13F filing for Q1 2020, filed 14 May 2020.