D.E. Shaw & Co
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D.E. Shaw & Co’s Deluxe DLX Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-30,000
Closed -$772K – 3966
2020
Q3 		$772K Hold
30,000
– – ﹤0.01% 3014
2020
Q2 		$706K Sell
30,000
-20,000
-40% -$501K ﹤0.01% 3148
2020
Q1 		$1.3M Buy
+50,000
New +$1.93M ﹤0.01% 2530
2014
Q4 		– Sell
-6,300
Closed -$348K – 4052
2014
Q3 		$348K Hold
6,300
– – ﹤0.01% 3590
2014
Q2 		$369K Buy
+6,300
New +$344K ﹤0.01% 3727

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's DLX Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Deluxe (DLX) in Q3 2024, closing a stake of 33,403 shares — an estimated $750K sold.

D.E. Shaw & Co first reported a position in DLX in Q3 2013 and held it in 31 quarters. The position peaked at $19.9M in Q1 2019. 201 funds tracked by Wall St. Rank hold DLX as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Deluxe position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 33,403 Deluxe shares in Q3 2024, an estimated $750K.
  • D.E. Shaw & Co first reported a position in Deluxe in Q3 2013 and held it in 31 quarters.
  • D.E. Shaw & Co's Deluxe position peaked at $19.9M in Q1 2019.
  • 201 funds tracked by Wall St. Rank held Deluxe as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.