DGI
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Disciplined Growth Investors’s Deluxe DLX Stock Holding History

Disciplined Growth Investors’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
2022
Q4 		– Sell
-85,200
Closed -$1.42M – 70
2022
Q3 		$1.42M Sell
85,200
-761,901
-90% -$16M 0.04% 65
2022
Q2 		$18.4M Buy
847,101
+6,666
+0.8% +$170K 0.49% 44
2022
Q1 		$25.4M Buy
840,435
+12,944
+2% +$407K 0.55% 45
2021
Q4 		$26.6M Sell
827,491
-13,488
-2% -$476K 0.53% 45
2021
Q3 		$30.2M Sell
840,979
-11,251
-1% -$457K 0.6% 45
2021
Q2 		$40.7M Buy
852,230
+29,915
+4% +$1.35M 0.78% 44
2021
Q1 		$34.5M Sell
822,315
-121,060
-13% -$4.56M 0.7% 44
2020
Q4 		$27.5M Sell
943,375
-36,872
-4% -$951K 0.53% 48
2020
Q3 		$25.2M Sell
980,247
-21,705
-2% -$560K 0.59% 45
2020
Q2 		$23.6M Sell
1,001,952
-450,132
-31% -$11.3M 0.57% 47
2020
Q1 		$37.7M Buy
1,452,084
+42,738
+3% +$1.65M 0.86% 40
2019
Q4 		$70.4M Buy
1,409,346
+140,465
+11% +$7M 1.16% 35
2019
Q3 		$62.4M Buy
+1,268,881
New +$56.5M 1.15% 33

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Disciplined Growth Investors's DLX Position: Q4 2022 in Review

Disciplined Growth Investors sold out of Deluxe (DLX) in Q4 2022, closing a stake of 85,200 shares — an estimated $1.42M sold.

Disciplined Growth Investors first reported a position in DLX in Q3 2019 and held it in 13 quarters. The position peaked at $70.4M in Q4 2019. 172 funds tracked by Wall St. Rank hold DLX as of Q4 2022.

  • Disciplined Growth Investors reported no remaining Deluxe position as of Q4 2022 after selling out during the quarter.
  • Disciplined Growth Investors sold 85,200 Deluxe shares in Q4 2022, an estimated $1.42M.
  • Disciplined Growth Investors first reported a position in Deluxe in Q3 2019 and held it in 13 quarters.
  • Disciplined Growth Investors's Deluxe position peaked at $70.4M in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Deluxe as of Q4 2022.

Based on Disciplined Growth Investors's 13F filing for Q4 2022, filed 14 Feb 2023.