EntryPoint Capital’s Deluxe DLX Stock Holding History

EntryPoint Capital’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
2024 Q2	–	Sell	-7,450	Closed	-$153K	–	1063
2024 Q1	$153K	Buy	+7,450	New	+$148K	0.14%	209

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EntryPoint Capital's DLX Position: Q2 2024 in Review

EntryPoint Capital sold out of Deluxe (DLX) in Q2 2024, closing a stake of 7,450 shares — an estimated $153K sold.

EntryPoint Capital first reported a position in DLX in Q1 2024 and held it in 1 quarter. The position peaked at $153K in Q1 2024. 199 funds tracked by Wall St. Rank hold DLX as of Q2 2024.

EntryPoint Capital reported no remaining Deluxe position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 7,450 Deluxe shares in Q2 2024, an estimated $153K.
EntryPoint Capital first reported a position in Deluxe in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's Deluxe position peaked at $153K in Q1 2024.
199 funds tracked by Wall St. Rank held Deluxe as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.