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Cubic Asset Management’s Deluxe DLX Stock Holding History

Cubic Asset Management’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
Q1 		$329K Hold
15,955
– – 0.08% 170
2023
Q4 		$342K Sell
15,955
-3,795
-19% -$70.7K 0.09% 161
2023
Q3 		$373K Sell
19,750
-1,415
-7% -$27.4K 0.1% 154
2023
Q2 		$370K Hold
21,165
– – 0.1% 154
2023
Q1 		$339K Sell
21,165
-355
-2% -$6.47K 0.09% 156
2022
Q4 		$365K Sell
21,520
-2,520
-10% -$44.8K 0.1% 147
2022
Q3 		$400K Sell
24,040
-51
-0.2% -$1.07K 0.12% 143
2022
Q2 		$522K Sell
24,091
-535
-2% -$13.6K 0.14% 132
2022
Q1 		$745K Sell
24,626
-225
-0.9% -$7.07K 0.17% 122
2021
Q4 		$798K Hold
24,851
– – 0.18% 117
2021
Q3 		$892K Sell
24,851
-1,300
-5% -$52.8K 0.22% 100
2021
Q2 		$1.25M Hold
26,151
– – 0.31% 77
2021
Q1 		$1.1M Sell
26,151
-1,000
-4% -$37.7K 0.29% 81
2020
Q4 		$793K Sell
27,151
-4,200
-13% -$108K 0.24% 88
2020
Q3 		$807K Sell
31,351
-2,287
-7% -$59K 0.29% 76
2020
Q2 		$792K Sell
33,638
-485
-1% -$12.2K 0.28% 81
2020
Q1 		$885K Sell
34,123
-2,390
-7% -$92.2K 0.36% 69
2019
Q4 		$1.82M Sell
36,513
-3,860
-10% -$192K 0.51% 59
2019
Q3 		$1.99M Sell
40,373
-735
-2% -$32.7K 0.59% 55
2019
Q2 		$1.67M Buy
41,108
+4,206
+11% +$178K 0.5% 60
2019
Q1 		$1.61M Buy
36,902
+2,215
+6% +$99.4K 0.48% 63
2018
Q4 		$1.33M Buy
34,687
+13,802
+66% +$658K 0.44% 64
2018
Q3 		$1.19M Buy
20,885
+1,300
+7% +$78.4K 0.33% 77
2018
Q2 		$1.3M Buy
19,585
+325
+2% +$22.8K 0.37% 70
2018
Q1 		$1.43M Sell
19,260
-15
-0.1% -$1.11K 0.4% 70
2017
Q4 		$1.48M Sell
19,275
-870
-4% -$62.7K 0.41% 72
2017
Q3 		$1.47M Buy
20,145
+760
+4% +$53K 0.41% 78
2017
Q2 		$1.34M Sell
19,385
-60
-0.3% -$4.18K 0.39% 74
2017
Q1 		$1.4M Sell
19,445
-50
-0.3% -$3.66K 0.43% 74
2016
Q4 		$1.4M Buy
19,495
+100
+0.5% +$6.71K 0.43% 76
2016
Q3 		$1.3M Sell
19,395
-1,300
-6% -$88.5K 0.42% 80
2016
Q2 		$1.37M Sell
20,695
-1,800
-8% -$114K 0.47% 70
2016
Q1 		$1.41M Buy
22,495
+3,300
+17% +$184K 0.47% 70
2015
Q4 		$1.05M Sell
19,195
-3,000
-14% -$173K 0.36% 81
2015
Q3 		$1.24M Sell
22,195
-855
-4% -$51.5K 0.44% 74
2015
Q2 		$1.43M Sell
23,050
-1,329
-5% -$87.3K 0.46% 75
2015
Q1 		$1.69M Sell
24,379
-525
-2% -$34.2K 0.54% 68
2014
Q4 		$1.55M Sell
24,904
-2,996
-11% -$176K 0.5% 67
2014
Q3 		$1.54M Sell
27,900
-775
-3% -$44.7K 0.54% 67
2014
Q2 		$1.68M Sell
28,675
-1,550
-5% -$84.7K 0.55% 66
2014
Q1 		$1.59M Sell
30,225
-25,350
-46% -$1.27M 0.55% 67
2013
Q4 		$2.9M Sell
55,575
-5,050
-8% -$241K 0.91% 45
2013
Q3 		$2.53M Sell
60,625
-1,050
-2% -$42.2K 0.82% 46
2013
Q2 		$2.14M Buy
+61,675
New +$2.34M 0.74% 54

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
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cubic Asset Management's DLX Position: Q1 2024 in Review

Cubic Asset Management held its Deluxe (DLX) position steady in Q1 2024 at 15,955 shares worth $329K. The position accounts for 0.08% of the portfolio, ranked #170.

Cubic Asset Management first reported a position in DLX in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.9M in Q4 2013. 188 funds tracked by Wall St. Rank hold DLX as of Q1 2024.

  • Cubic Asset Management held 15,955 shares of Deluxe worth $329K as of Q1 2024.
  • Cubic Asset Management left its Deluxe share count unchanged in Q1 2024.
  • Deluxe made up 0.08% of Cubic Asset Management's portfolio in Q1 2024, its #170 holding.
  • Cubic Asset Management first reported a position in Deluxe in Q2 2013 and has held it in 44 quarters since.
  • Cubic Asset Management's Deluxe position peaked at $2.9M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Deluxe as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.