Everence Capital Management’s Deluxe DLX Stock Holding History

Everence Capital 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
2023 Q3	–	Sell	-12,780	Closed	-$195K	–	750
2023 Q2	$195K	Hold	12,780	–	–	0.02%	657
2023 Q1	$204	Buy	+12,780	New	+$233K	0.02%	674
2022 Q4	–	Sell	-18,520	Closed	-$308K	–	757
2022 Q3	$308K	Hold	18,520	–	–	0.03%	506
2022 Q2	$401K	Hold	18,520	–	–	0.04%	421
2022 Q1	$560K	Sell	18,520 -15,190	-45%	-$477K	0.04%	353
2021 Q4	$1.08M	Buy	33,710 +25,030	+288%	+$883K	0.08%	210
2021 Q3	$312K	Hold	8,680	–	–	0.03%	556
2021 Q2	$415K	Hold	8,680	–	–	0.03%	449
2021 Q1	$364K	Hold	8,680	–	–	0.03%	476
2020 Q4	$253K	Hold	8,680	–	–	0.02%	569
2020 Q3	$223K	Buy	+8,680	New	+$224K	0.02%	552

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

Everence Capital Management's DLX Position: Q3 2023 in Review

Everence Capital Management sold out of Deluxe (DLX) in Q3 2023, closing a stake of 12,780 shares — an estimated $195K sold.

Everence Capital Management first reported a position in DLX in Q3 2020 and held it in 11 quarters. The position peaked at $1.08M in Q4 2021. 169 funds tracked by Wall St. Rank hold DLX as of Q3 2023.

Everence Capital Management reported no remaining Deluxe position as of Q3 2023 after selling out during the quarter.
Everence Capital Management sold 12,780 Deluxe shares in Q3 2023, an estimated $195K.
Everence Capital Management first reported a position in Deluxe in Q3 2020 and held it in 11 quarters.
Everence Capital Management's Deluxe position peaked at $1.08M in Q4 2021.
169 funds tracked by Wall St. Rank held Deluxe as of Q3 2023.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.