Empirical Finance’s Deluxe DLX Stock Holding History

Empirical Finance’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 Q1	–	Sell	-20,024	Closed	-$1M	–	216
2019 Q4	$1M	Buy	20,024 +240	+1%	+$12K	0.24%	100
2019 Q3	$973K	Hold	19,784	–	–	0.27%	81
2019 Q2	$804K	Buy	19,784 +105	+0.5%	+$4.43K	0.22%	90
2019 Q1	$860K	Buy	+19,679	New	+$883K	0.22%	98
2018 Q4	–	Sell	-41,979	Closed	-$2.39M	–	151
2018 Q3	$2.39M	Buy	41,979 +25,788	+159%	+$1.56M	0.59%	25
2018 Q2	$1.07M	Sell	16,191 -3,488	-18%	-$245K	0.27%	71
2018 Q1	$860K	Buy	+19,679	New	+$1.46M	0.22%	98
2017 Q3	–	Sell	-14,427	Closed	-$999K	–	151
2017 Q2	$999K	Sell	14,427 -404	-3%	-$28.2K	0.38%	75
2017 Q1	$1.07M	Sell	14,831 -1,430	-9%	-$105K	0.5%	49
2016 Q4	$1.17M	Buy	+16,261	New	+$1.09M	0.79%	29

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

DGI

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Empirical Finance's DLX Position: Q1 2020 in Review

Empirical Finance sold out of Deluxe (DLX) in Q1 2020, closing a stake of 20,024 shares — an estimated $1M sold.

Empirical Finance first reported a position in DLX in Q4 2016 and held it in 10 quarters. The position peaked at $2.39M in Q3 2018. 215 funds tracked by Wall St. Rank hold DLX as of Q1 2020.

Empirical Finance reported no remaining Deluxe position as of Q1 2020 after selling out during the quarter.
Empirical Finance sold 20,024 Deluxe shares in Q1 2020, an estimated $1M.
Empirical Finance first reported a position in Deluxe in Q4 2016 and held it in 10 quarters.
Empirical Finance's Deluxe position peaked at $2.39M in Q3 2018.
215 funds tracked by Wall St. Rank held Deluxe as of Q1 2020.

Based on Empirical Finance's 13F filing for Q1 2020, filed 16 Apr 2020.