Bridgewater Associates’s Deluxe DLX Stock Holding History

Bridgewater Associates’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 Q1	–	Sell	-12,081	Closed	-$353K	–	493
2020 Q4	$353K	Sell	12,081 -5,179	-30%	-$134K	﹤0.01%	488
2020 Q3	$444K	Buy	+17,260	New	+$446K	0.01%	407
2020 Q1	–	Sell	-9,787	Closed	-$489K	–	464
2019 Q4	$489K	Buy	9,787 +2,569	+36%	+$128K	0.01%	416
2019 Q3	$355K	Buy	+7,218	New	+$322K	﹤0.01%	292
2019 Q1	–	Sell	-36,121	Closed	-$1.39M	–	365
2018 Q4	$1.39M	Buy	36,121 +31,867	+749%	+$1.52M	0.01%	295
2018 Q3	$242K	Sell	4,254 -5,835	-58%	-$352K	﹤0.01%	336
2018 Q2	$668K	Sell	10,089 -4,930	-33%	-$346K	0.01%	292
2018 Q1	$1.11M	Buy	+15,019	New	+$1.11M	0.01%	254
2017 Q3	–	Sell	-4,082	Closed	-$283K	–	316
2017 Q2	$283K	Buy	+4,082	New	+$285K	﹤0.01%	291
2017 Q1	–	Sell	-3,099	Closed	-$222K	–	262
2016 Q4	$222K	Buy	+3,099	New	+$208K	﹤0.01%	263
2016 Q1	–	Sell	-5,571	Closed	-$304K	–	272
2015 Q4	$304K	Sell	5,571 -17,100	-75%	-$987K	﹤0.01%	240
2015 Q3	$1.26M	Buy	+22,671	New	+$1.37M	0.02%	221
2015 Q2	–	Sell	-4,222	Closed	-$293K	–	337
2015 Q1	$293K	Buy	4,222 +900	+27%	+$58.6K	﹤0.01%	281
2014 Q4	$207K	Sell	3,322 -878	-21%	-$51.6K	﹤0.01%	315
2014 Q3	$232K	Buy	+4,200	New	+$242K	﹤0.01%	344

Other funds holding DLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

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

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return