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Essex Investment Management’s Deluxe DLX Stock Holding History

Essex Investment 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
2022
Q4 		– Sell
-40,537
Closed -$675K – 404
2022
Q3 		$675K Buy
40,537
+16,993
+72% +$357K 0.11% 220
2022
Q2 		$510K Sell
23,544
-424
-2% -$10.8K 0.08% 250
2022
Q1 		$725K Buy
+23,968
New +$753K 0.09% 246

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Essex Investment Management's DLX Position: Q4 2022 in Review

Essex Investment Management sold out of Deluxe (DLX) in Q4 2022, closing a stake of 40,537 shares — an estimated $675K sold.

Essex Investment Management first reported a position in DLX in Q1 2022 and held it in 3 quarters. The position peaked at $725K in Q1 2022. 172 funds tracked by Wall St. Rank hold DLX as of Q4 2022.

  • Essex Investment Management reported no remaining Deluxe position as of Q4 2022 after selling out during the quarter.
  • Essex Investment Management sold 40,537 Deluxe shares in Q4 2022, an estimated $675K.
  • Essex Investment Management first reported a position in Deluxe in Q1 2022 and held it in 3 quarters.
  • Essex Investment Management's Deluxe position peaked at $725K in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Deluxe as of Q4 2022.

Based on Essex Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.