Clark Estates Inc’s Deluxe DLX Stock Holding History

Clark Estates Inc’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 Q3	–	Sell	-103,000	Closed	-$4.92M	–	94
2021 Q2	$4.92M	Buy	103,000 +35,486	+53%	+$1.6M	0.64%	42
2021 Q1	$2.83M	Buy	+67,514	New	+$2.54M	0.36%	88
2020 Q2	–	Sell	-66,700	Closed	-$1.73M	–	100
2020 Q1	$1.73M	Hold	66,700	–	–	0.35%	83
2019 Q4	$3.33M	Hold	66,700	–	–	0.51%	66
2019 Q3	$3.28M	Hold	66,700	–	–	0.54%	50
2019 Q2	$2.71M	Hold	66,700	–	–	0.43%	74
2019 Q1	$2.92M	Hold	66,700	–	–	0.45%	77
2018 Q4	$2.56M	Buy	66,700 +6,800	+11%	+$324K	0.41%	75
2018 Q3	$3.41M	Buy	59,900 +8,000	+15%	+$482K	0.51%	61
2018 Q2	$3.44M	Hold	51,900	–	–	0.51%	61
2018 Q1	$3.84M	Hold	51,900	–	–	0.61%	31
2017 Q4	$3.99M	Hold	51,900	–	–	0.66%	37
2017 Q3	$3.79M	Buy	51,900 +3,500	+7%	+$244K	0.63%	35
2017 Q2	$3.35M	Hold	48,400	–	–	0.58%	39
2017 Q1	$3.49M	Hold	48,400	–	–	0.54%	32
2016 Q4	$3.47M	Hold	48,400	–	–	0.58%	38
2016 Q3	$3.23M	Hold	48,400	–	–	0.62%	32
2016 Q2	$3.21M	Hold	48,400	–	–	0.64%	30
2016 Q1	$3.02M	Buy	48,400 +1,400	+3%	+$78K	0.58%	37
2015 Q4	$2.56M	Buy	47,000 +6,000	+15%	+$346K	0.46%	57
2015 Q3	$2.29M	Hold	41,000	–	–	0.39%	69
2015 Q2	$2.54M	Sell	41,000 -4,500	-10%	-$296K	0.41%	73
2015 Q1	$3.15M	Hold	45,500	–	–	0.51%	40
2014 Q4	$2.83M	Buy	45,500 +3,500	+8%	+$206K	0.42%	55
2014 Q3	$2.32M	Sell	42,000 -10,000	-19%	-$576K	0.37%	57
2014 Q2	$3.05M	Hold	52,000	–	–	0.43%	37
2014 Q1	$2.73M	Hold	52,000	–	–	0.41%	41
2013 Q4	$2.71M	Hold	52,000	–	–	0.39%	40
2013 Q3	$2.17M	Buy	+52,000	New	+$2.09M	0.33%	52

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

DRZID

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

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

Clark Estates Inc's DLX Position: Q3 2021 in Review

Clark Estates Inc sold out of Deluxe (DLX) in Q3 2021, closing a stake of 103,000 shares — an estimated $4.92M sold.

Clark Estates Inc first reported a position in DLX in Q3 2013 and held it in 29 quarters. The position peaked at $4.92M in Q2 2021. 186 funds tracked by Wall St. Rank hold DLX as of Q3 2021.

Clark Estates Inc reported no remaining Deluxe position as of Q3 2021 after selling out during the quarter.
Clark Estates Inc sold 103,000 Deluxe shares in Q3 2021, an estimated $4.92M.
Clark Estates Inc first reported a position in Deluxe in Q3 2013 and held it in 29 quarters.
Clark Estates Inc's Deluxe position peaked at $4.92M in Q2 2021.
186 funds tracked by Wall St. Rank held Deluxe as of Q3 2021.

Based on Clark Estates Inc's 13F filing for Q3 2021, filed 12 Nov 2021.