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Blueshift Asset Management’s Deluxe DLX Stock Holding History

Blueshift 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
2021
Q2 		– Sell
-6,529
Closed -$274K – 969
2021
Q1 		$274K Buy
+6,529
New +$246K 0.03% 673
2020
Q4 		– Sell
-26,502
Closed -$682K – 731
2020
Q3 		$682K Buy
+26,502
New +$684K 0.09% 282
2020
Q1 		– Sell
-4,192
Closed -$209K – 319
2019
Q4 		$209K Buy
+4,192
New +$209K 0.02% 709

Other funds holding DLX

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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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blueshift Asset Management's DLX Position: Q2 2021 in Review

Blueshift Asset Management sold out of Deluxe (DLX) in Q2 2021, closing a stake of 6,529 shares — an estimated $274K sold.

Blueshift Asset Management first reported a position in DLX in Q4 2019 and held it in 3 quarters. The position peaked at $682K in Q3 2020. 202 funds tracked by Wall St. Rank hold DLX as of Q2 2021.

  • Blueshift Asset Management reported no remaining Deluxe position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 6,529 Deluxe shares in Q2 2021, an estimated $274K.
  • Blueshift Asset Management first reported a position in Deluxe in Q4 2019 and held it in 3 quarters.
  • Blueshift Asset Management's Deluxe position peaked at $682K in Q3 2020.
  • 202 funds tracked by Wall St. Rank held Deluxe as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.