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Exchange Traded Concepts’s Deluxe DLX Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-25,220
Closed -$404K – 1330
2023
Q1 		$404K Buy
25,220
+2,134
+9% +$38.9K 0.01% 589
2022
Q4 		$392K Buy
23,086
+605
+3% +$10.8K 0.01% 591
2022
Q3 		$374K Buy
+22,481
New +$472K 0.01% 562

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's DLX Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Deluxe (DLX) in Q2 2023, closing a stake of 25,220 shares — an estimated $404K sold.

Exchange Traded Concepts first reported a position in DLX in Q3 2022 and held it in 3 quarters. The position peaked at $404K in Q1 2023. 166 funds tracked by Wall St. Rank hold DLX as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Deluxe position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 25,220 Deluxe shares in Q2 2023, an estimated $404K.
  • Exchange Traded Concepts first reported a position in Deluxe in Q3 2022 and held it in 3 quarters.
  • Exchange Traded Concepts's Deluxe position peaked at $404K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held Deluxe as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.