Berkeley Capital Partners’s Deluxe DLX Stock Holding History

Berkeley Capital Partners’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 Q4	–	Sell	-16,022	Closed	-$412K	–	117
2020 Q3	$412K	Sell	16,022 -2,384	-13%	-$61.5K	0.25%	62
2020 Q2	$433K	Sell	18,406 -8,281	-31%	-$208K	0.27%	64
2020 Q1	$692K	Buy	26,687 +7,581	+40%	+$292K	0.47%	45
2019 Q4	$954K	Sell	19,106 -432	-2%	-$21.5K	0.49%	46
2019 Q3	$960K	Buy	19,538 +64	+0.3%	+$2.85K	0.51%	42
2019 Q2	$792K	Buy	+19,474	New	+$822K	0.37%	56

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

DGI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berkeley Capital Partners's DLX Position: Q4 2020 in Review

Berkeley Capital Partners sold out of Deluxe (DLX) in Q4 2020, closing a stake of 16,022 shares — an estimated $412K sold.

Berkeley Capital Partners first reported a position in DLX in Q2 2019 and held it in 6 quarters. The position peaked at $960K in Q3 2019. 198 funds tracked by Wall St. Rank hold DLX as of Q4 2020.

Berkeley Capital Partners reported no remaining Deluxe position as of Q4 2020 after selling out during the quarter.
Berkeley Capital Partners sold 16,022 Deluxe shares in Q4 2020, an estimated $412K.
Berkeley Capital Partners first reported a position in Deluxe in Q2 2019 and held it in 6 quarters.
Berkeley Capital Partners's Deluxe position peaked at $960K in Q3 2019.
198 funds tracked by Wall St. Rank held Deluxe as of Q4 2020.

Based on Berkeley Capital Partners's 13F filing for Q4 2020, filed 28 Jan 2021.