Ferris Capital’s Deluxe DLX Stock Holding History

Ferris 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
2022 Q1	$1.2M	Hold	39,794	–	–	0.28%	80
2021 Q4	$1.28M	Sell	39,794 -1,586	-4%	-$56K	0.28%	78
2021 Q3	$1.56M	Buy	+41,380	New	+$1.68M	0.33%	66
2021 Q2	–	Sell	-41,380	Closed	-$1.74M	–	83
2021 Q1	$1.74M	Sell	41,380 -630	-1%	-$23.7K	0.43%	59
2020 Q4	$1.23M	Sell	42,010 -1,725	-4%	-$44.5K	0.34%	70
2020 Q3	$1.13M	Sell	43,735 -3,000	-6%	-$77.4K	0.36%	70
2020 Q2	$1.1M	Buy	46,735 +38,287	+453%	+$960K	0.39%	69
2020 Q1	$219K	Hold	8,448	–	–	0.1%	133
2019 Q4	$422K	Hold	8,448	–	–	0.15%	121
2019 Q3	$415K	Hold	8,448	–	–	0.15%	123
2019 Q2	$343K	Hold	8,448	–	–	0.13%	131
2019 Q1	$369K	Hold	8,448	–	–	0.14%	124
2018 Q4	$325K	Hold	8,448	–	–	0.14%	124
2018 Q3	$481K	Hold	8,448	–	–	0.19%	99
2018 Q2	$559K	Hold	8,448	–	–	0.24%	83
2018 Q1	$625K	Hold	8,448	–	–	0.25%	78
2017 Q4	$649K	Hold	8,448	–	–	0.23%	95
2017 Q3	$616K	Hold	8,448	–	–	0.3%	76
2017 Q2	$585K	Buy	+8,448	New	+$589K	0.27%	77

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Ferris Capital's DLX Position: Q1 2022 in Review

Ferris Capital held its Deluxe (DLX) position steady in Q1 2022 at 39,794 shares worth $1.2M. The position accounts for 0.28% of the portfolio, ranked #80.

Ferris Capital first reported a position in DLX in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.74M in Q1 2021. 196 funds tracked by Wall St. Rank hold DLX as of Q1 2022.

Ferris Capital held 39,794 shares of Deluxe worth $1.2M as of Q1 2022.
Ferris Capital left its Deluxe share count unchanged in Q1 2022.
Deluxe made up 0.28% of Ferris Capital's portfolio in Q1 2022, its #80 holding.
Ferris Capital first reported a position in Deluxe in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's Deluxe position peaked at $1.74M in Q1 2021.
196 funds tracked by Wall St. Rank held Deluxe as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.