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Dupont Capital Management’s Deluxe DLX Stock Holding History

Dupont Capital 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
2020
Q2 		– Sell
-3,328
Closed -$86K – 1365
2020
Q1 		$86K Sell
3,328
-11,496
-78% -$444K ﹤0.01% 1200
2019
Q4 		$740K Sell
14,824
-593
-4% -$29.5K 0.02% 675
2019
Q3 		$758K Buy
15,417
+127
+0.8% +$5.66K 0.02% 618
2019
Q2 		$622K Buy
15,290
+11,642
+319% +$492K 0.01% 689
2019
Q1 		$159K Sell
3,648
-1,500
-29% -$67.3K ﹤0.01% 1101
2018
Q4 		$198K Buy
+5,148
New +$246K ﹤0.01% 1037
2018
Q1 		– Sell
-4,560
Closed -$350K – 964
2017
Q4 		$350K Sell
4,560
-4,555
-50% -$328K 0.01% 731
2017
Q3 		$665K Hold
9,115
– – 0.02% 614
2017
Q2 		$631K Sell
9,115
-4,144
-31% -$289K 0.01% 629
2017
Q1 		$957K Hold
13,259
– – 0.02% 537
2016
Q4 		$949K Sell
13,259
-23,408
-64% -$1.57M 0.02% 506
2016
Q3 		$2.45M Sell
36,667
-5,904
-14% -$402K 0.05% 262
2016
Q2 		$2.83M Hold
42,571
– – 0.06% 244
2016
Q1 		$2.66M Sell
42,571
-2,362
-5% -$132K 0.06% 264
2015
Q4 		$2.45M Hold
44,933
– – 0.06% 298
2015
Q3 		$2.5M Hold
44,933
– – 0.06% 289
2015
Q2 		$2.79M Hold
44,933
– – 0.06% 291
2015
Q1 		$3.11M Sell
44,933
-3,110
-6% -$203K 0.06% 288
2014
Q4 		$2.99M Sell
48,043
-1,280
-3% -$75.2K 0.06% 275
2014
Q3 		$2.72M Sell
49,323
-3,950
-7% -$228K 0.05% 282
2014
Q2 		$3.12M Sell
53,273
-990
-2% -$54.1K 0.05% 286
2014
Q1 		$2.85M Hold
54,263
– – 0.05% 299
2013
Q4 		$2.83M Sell
54,263
-69,142
-56% -$3.3M 0.05% 280
2013
Q3 		$5.14M Sell
123,405
-68,142
-36% -$2.74M 0.09% 195
2013
Q2 		$6.64M Buy
+191,547
New +$7.26M 0.12% 152

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Dupont Capital Management's DLX Position: Q2 2020 in Review

Dupont Capital Management sold out of Deluxe (DLX) in Q2 2020, closing a stake of 3,328 shares — an estimated $86K sold.

Dupont Capital Management first reported a position in DLX in Q2 2013 and held it in 25 quarters. The position peaked at $6.64M in Q2 2013. 204 funds tracked by Wall St. Rank hold DLX as of Q2 2020.

  • Dupont Capital Management reported no remaining Deluxe position as of Q2 2020 after selling out during the quarter.
  • Dupont Capital Management sold 3,328 Deluxe shares in Q2 2020, an estimated $86K.
  • Dupont Capital Management first reported a position in Deluxe in Q2 2013 and held it in 25 quarters.
  • Dupont Capital Management's Deluxe position peaked at $6.64M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Deluxe as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.