Caxton Associates (New York)’s Deluxe DLX Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-12,984	Closed	-$253K	–	537
2024 Q3	$253K	Buy	12,984 +2,720	+27%	+$56.8K	0.01%	462
2024 Q2	$231K	Buy	+10,264	New	+$219K	0.01%	426
2021 Q2	–	Sell	-5,630	Closed	-$236K	–	494
2021 Q1	$236K	Buy	+5,630	New	+$212K	0.02%	340
2020 Q3	–	Sell	-13,429	Closed	-$316K	–	361
2020 Q2	$316K	Buy	+13,429	New	+$337K	0.03%	242
2020 Q1	–	Sell	-6,022	Closed	-$301K	–	440
2019 Q4	$301K	Sell	6,022 -1,337	-18%	-$66.6K	0.04%	278
2019 Q3	$362K	Buy	+7,359	New	+$328K	0.07%	210
2019 Q1	–	Sell	-5,803	Closed	-$223K	–	398
2018 Q4	$223K	Buy	+5,803	New	+$277K	0.04%	234

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Caxton Associates (New York)'s DLX Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Deluxe (DLX) in Q4 2024, closing a stake of 12,984 shares — an estimated $253K sold.

Caxton Associates (New York) first reported a position in DLX in Q4 2018 and held it in 7 quarters. The position peaked at $362K in Q3 2019. 209 funds tracked by Wall St. Rank hold DLX as of Q4 2024.

Caxton Associates (New York) reported no remaining Deluxe position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 12,984 Deluxe shares in Q4 2024, an estimated $253K.
Caxton Associates (New York) first reported a position in Deluxe in Q4 2018 and held it in 7 quarters.
Caxton Associates (New York)'s Deluxe position peaked at $362K in Q3 2019.
209 funds tracked by Wall St. Rank held Deluxe as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.