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Chicago Capital’s Deluxe DLX Stock Holding History

Chicago Capital’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
Q1 		– Sell
-4,000
Closed -$200K – 204
2019
Q4 		$200K Buy
+4,000
New +$199K 0.01% 212
2018
Q4 		– Sell
-4,000
Closed -$228K – 207
2018
Q3 		$228K Hold
4,000
– – 0.02% 204
2018
Q2 		$265K Hold
4,000
– – 0.02% 202
2018
Q1 		$296K Buy
+4,000
New +$296K 0.04% 136

Other funds holding DLX

BlackRock
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chicago Capital's DLX Position: Q1 2020 in Review

Chicago Capital sold out of Deluxe (DLX) in Q1 2020, closing a stake of 4,000 shares — an estimated $200K sold.

Chicago Capital first reported a position in DLX in Q1 2018 and held it in 4 quarters. The position peaked at $296K in Q1 2018. 215 funds tracked by Wall St. Rank hold DLX as of Q1 2020.

  • Chicago Capital reported no remaining Deluxe position as of Q1 2020 after selling out during the quarter.
  • Chicago Capital sold 4,000 Deluxe shares in Q1 2020, an estimated $200K.
  • Chicago Capital first reported a position in Deluxe in Q1 2018 and held it in 4 quarters.
  • Chicago Capital's Deluxe position peaked at $296K in Q1 2018.
  • 215 funds tracked by Wall St. Rank held Deluxe as of Q1 2020.

Based on Chicago Capital's 13F filing for Q1 2020, filed 21 Apr 2020.