Baker Avenue Asset Management’s Deluxe DLX Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-70	Closed	-$1.32K	–	656
2023 Q3	$1.32K	Hold	70	–	–	﹤0.01%	1220
2023 Q2	$1.22K	Buy	+70	New	+$1.1K	﹤0.01%	1116
2023 Q1	–	Sell	-23	Closed	-$391	–	1645
2022 Q4	$391	Buy	+23	New	+$409	﹤0.01%	1446

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Baker Avenue Asset Management's DLX Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Deluxe (DLX) in Q4 2023, closing a stake of 70 shares — an estimated $1.32K sold.

Baker Avenue Asset Management first reported a position in DLX in Q4 2022 and held it in 3 quarters. The position peaked at $1.32K in Q3 2023. 173 funds tracked by Wall St. Rank hold DLX as of Q4 2023.

Baker Avenue Asset Management reported no remaining Deluxe position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 70 Deluxe shares in Q4 2023, an estimated $1.32K.
Baker Avenue Asset Management first reported a position in Deluxe in Q4 2022 and held it in 3 quarters.
Baker Avenue Asset Management's Deluxe position peaked at $1.32K in Q3 2023.
173 funds tracked by Wall St. Rank held Deluxe as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.