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Chicago Equity Partners’s Deluxe DLX Stock Holding History

Chicago Equity 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
Q1 		$564K Sell
21,750
-31,855
-59% -$1.23M 0.06% 403
2019
Q4 		$2.68M Buy
+53,605
New +$2.67M 0.15% 193
2017
Q4 		– Sell
-16,005
Closed -$1.17M – 755
2017
Q3 		$1.17M Buy
+16,005
New +$1.12M 0.04% 487
2017
Q2 		– Sell
-19,265
Closed -$1.39M – 774
2017
Q1 		$1.39M Sell
19,265
-35,925
-65% -$2.63M 0.04% 402
2016
Q4 		$3.95M Buy
55,190
+385
+0.7% +$25.8K 0.11% 211
2016
Q3 		$3.66M Sell
54,805
-29,815
-35% -$2.03M 0.1% 193
2016
Q2 		$5.62M Sell
84,620
-14,130
-14% -$897K 0.16% 152
2016
Q1 		$6.17M Buy
98,750
+630
+0.6% +$35.1K 0.18% 140
2015
Q4 		$5.35M Sell
98,120
-1,910
-2% -$110K 0.14% 148
2015
Q3 		$5.58M Buy
100,030
+42,320
+73% +$2.55M 0.16% 141
2015
Q2 		$3.58M Buy
57,710
+1,095
+2% +$71.9K 0.1% 164
2015
Q1 		$3.92M Sell
56,615
-20,895
-27% -$1.36M 0.1% 164
2014
Q4 		$4.83M Buy
77,510
+15,360
+25% +$903K 0.13% 157
2014
Q3 		$3.43M Buy
62,150
+18,300
+42% +$1.05M 0.09% 176
2014
Q2 		$2.57M Buy
43,850
+37,025
+542% +$2.02M 0.07% 198
2014
Q1 		$358K Buy
6,825
+1,700
+33% +$85.4K 0.01% 356
2013
Q4 		$267K Sell
5,125
-17,375
-77% -$830K 0.01% 370
2013
Q3 		$937K Sell
22,500
-150
-0.7% -$6.02K 0.03% 298
2013
Q2 		$784K Buy
+22,650
New +$859K 0.02% 310

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 Equity Partners's DLX Position: Q1 2020 in Review

Chicago Equity Partners reduced its Deluxe (DLX) stake by 59% in Q1 2020, selling an estimated $1.23M and leaving 21,750 shares worth $564K. The position accounts for 0.06% of the portfolio, ranked #403.

Chicago Equity Partners first reported a position in DLX in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.17M in Q1 2016. 215 funds tracked by Wall St. Rank hold DLX as of Q1 2020.

  • Chicago Equity Partners held 21,750 shares of Deluxe worth $564K as of Q1 2020.
  • Chicago Equity Partners sold 31,855 Deluxe shares in Q1 2020, an estimated $1.23M.
  • Deluxe made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #403 holding.
  • Chicago Equity Partners first reported a position in Deluxe in Q2 2013 and has held it in 19 quarters since.
  • Chicago Equity Partners's Deluxe position peaked at $6.17M in Q1 2016.
  • 215 funds tracked by Wall St. Rank held Deluxe as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.