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Counterpoint Mutual Funds’s Deluxe DLX Stock Holding History

Counterpoint Mutual Funds’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
2023
Q3 		– Sell
-6,647
Closed -$116K – 348
2023
Q2 		$116K Buy
+6,647
New +$104K 0.11% 199

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's DLX Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Deluxe (DLX) in Q3 2023, closing a stake of 6,647 shares — an estimated $116K sold.

Counterpoint Mutual Funds first reported a position in DLX in Q2 2023 and held it in 1 quarter. The position peaked at $116K in Q2 2023. 169 funds tracked by Wall St. Rank hold DLX as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Deluxe position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,647 Deluxe shares in Q3 2023, an estimated $116K.
  • Counterpoint Mutual Funds first reported a position in Deluxe in Q2 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Deluxe position peaked at $116K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held Deluxe as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.