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Duality Advisers’s Deluxe DLX Stock Holding History

Duality Advisers’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
Q1 		– Sell
-18,959
Closed -$609K – 677
2021
Q4 		$609K Sell
18,959
-5,161
-21% -$182K 0.07% 382
2021
Q3 		$866K Buy
+24,120
New +$979K 0.07% 381
2021
Q1 		– Sell
-27,887
Closed -$814K – 564
2020
Q4 		$814K Sell
27,887
-19,483
-41% -$502K 0.06% 385
2020
Q3 		$1.22M Buy
47,370
+33,412
+239% +$862K 0.08% 326
2020
Q2 		$329K Buy
+13,958
New +$350K 0.03% 338
2020
Q1 		– Sell
-26,265
Closed -$1.31M – 89
2019
Q4 		$1.31M Sell
26,265
-3,395
-11% -$169K 0.08% 243
2019
Q3 		$1.46M Buy
+29,660
New +$1.32M 0.08% 224

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Duality Advisers's DLX Position: Q1 2022 in Review

Duality Advisers sold out of Deluxe (DLX) in Q1 2022, closing a stake of 18,959 shares — an estimated $609K sold.

Duality Advisers first reported a position in DLX in Q3 2019 and held it in 7 quarters. The position peaked at $1.46M in Q3 2019. 196 funds tracked by Wall St. Rank hold DLX as of Q1 2022.

  • Duality Advisers reported no remaining Deluxe position as of Q1 2022 after selling out during the quarter.
  • Duality Advisers sold 18,959 Deluxe shares in Q1 2022, an estimated $609K.
  • Duality Advisers first reported a position in Deluxe in Q3 2019 and held it in 7 quarters.
  • Duality Advisers's Deluxe position peaked at $1.46M in Q3 2019.
  • 196 funds tracked by Wall St. Rank held Deluxe as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.