Ergoteles’s Deluxe DLX Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-12,878	Closed	-$225K	–	266
2023 Q2	$225K	Sell	12,878 -13,128	-50%	-$206K	0.01%	836
2023 Q1	$416K	Buy	+26,006	New	+$474K	0.02%	801

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

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

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

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

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

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

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

Ergoteles's DLX Position: Q3 2023 in Review

Ergoteles sold out of Deluxe (DLX) in Q3 2023, closing a stake of 12,878 shares — an estimated $225K sold.

Ergoteles first reported a position in DLX in Q1 2023 and held it in 2 quarters. The position peaked at $416K in Q1 2023. 169 funds tracked by Wall St. Rank hold DLX as of Q3 2023.

Ergoteles reported no remaining Deluxe position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 12,878 Deluxe shares in Q3 2023, an estimated $225K.
Ergoteles first reported a position in Deluxe in Q1 2023 and held it in 2 quarters.
Ergoteles's Deluxe position peaked at $416K in Q1 2023.
169 funds tracked by Wall St. Rank held Deluxe as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.