Elkfork Partners’s Deluxe DLX Stock Holding History

Elkfork Partners’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
2019 Q3	$486K	Buy	9,894 +680	+7%	+$30.3K	0.01%	584
2019 Q2	$375K	Hold	9,214	–	–	0.01%	670
2019 Q1	$403K	Hold	9,214	–	–	0.01%	615
2018 Q4	$354K	Hold	9,214	–	–	0.01%	611
2018 Q3	$525K	Buy	9,214 +1,972	+27%	+$119K	0.01%	578
2018 Q2	$479K	Buy	7,242 +34	+0.5%	+$2.38K	0.01%	540
2018 Q1	$533K	Hold	7,208	–	–	0.01%	502
2017 Q4	$554K	Buy	7,208 +1,632	+29%	+$118K	0.02%	510
2017 Q3	$407K	Buy	5,576 +646	+13%	+$45K	0.01%	542
2017 Q2	$341K	Buy	4,930 +1,700	+53%	+$119K	0.01%	577
2017 Q1	$233K	Buy	3,230 +272	+9%	+$19.9K	0.01%	563
2016 Q4	$212K	Buy	+2,958	New	+$199K	0.01%	556

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elkfork Partners's DLX Position: Q3 2019 in Review

Elkfork Partners increased its Deluxe (DLX) stake by 7.4% in Q3 2019, buying an estimated $30.3K and bringing the position to 9,894 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #584.

Elkfork Partners first reported a position in DLX in Q4 2016 and has held it in 12 quarters since. The position peaked at $554K in Q4 2017. 263 funds tracked by Wall St. Rank hold DLX as of Q3 2019.

Elkfork Partners held 9,894 shares of Deluxe worth $486K as of Q3 2019.
Elkfork Partners bought 680 Deluxe shares in Q3 2019, an estimated $30.3K.
Deluxe made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #584 holding.
Elkfork Partners first reported a position in Deluxe in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Deluxe position peaked at $554K in Q4 2017.
263 funds tracked by Wall St. Rank held Deluxe as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.