FQ
DLX icon

First Quadrant’s Deluxe DLX Stock Holding History

First Quadrant’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
2020
Q3 		– Sell
-4,743
Closed -$112K – 643
2020
Q2 		$112K Buy
+4,743
New +$119K 0.02% 522
2020
Q1 		– Sell
-24,968
Closed -$1.25M – 648
2019
Q4 		$1.25M Hold
24,968
– – 0.1% 195
2019
Q3 		$1.23M Sell
24,968
-2,682
-10% -$119K 0.12% 188
2019
Q2 		$1.12M Buy
27,650
+2,682
+11% +$113K 0.08% 283
2019
Q1 		$1.09M Hold
24,968
– – 0.08% 249
2018
Q4 		$960K Sell
24,968
-1,985
-7% -$94.7K 0.08% 241
2018
Q3 		$1.53M Buy
26,953
+1,985
+8% +$120K 0.03% 338
2018
Q2 		$1.65M Hold
24,968
– – 0.03% 349
2018
Q1 		$1.85M Hold
24,968
– – 0.04% 333
2017
Q4 		$1.92M Sell
24,968
-15,932
-39% -$1.15M 0.04% 357
2017
Q3 		$2.98M Hold
40,900
– – 0.06% 301
2017
Q2 		$2.83M Hold
40,900
– – 0.06% 292
2017
Q1 		$2.95M Hold
40,900
– – 0.06% 298
2016
Q4 		$2.93M Hold
40,900
– – 0.06% 291
2016
Q3 		$2.73M Sell
40,900
-2,300
-5% -$156K 0.06% 295
2016
Q2 		$2.87M Hold
43,200
– – 0.06% 244
2016
Q1 		$2.7M Hold
43,200
– – 0.06% 261
2015
Q4 		$2.36M Sell
43,200
-2,278
-5% -$132K 0.05% 293
2015
Q3 		$2.54M Hold
45,478
– – 0.06% 270
2015
Q2 		$2.82M Buy
45,478
+1,100
+2% +$72.3K 0.06% 257
2015
Q1 		$3.08M Sell
44,378
-46,800
-51% -$3.05M 0.06% 231
2014
Q4 		$5.68M Sell
91,178
-1,400
-2% -$82.3K 0.12% 182
2014
Q3 		$5.11M Buy
92,578
+7,400
+9% +$426K 0.11% 185
2014
Q2 		$4.99M Buy
85,178
+11,700
+16% +$640K 0.11% 196
2014
Q1 		$3.85M Buy
73,478
+5,400
+8% +$271K 0.09% 230
2013
Q4 		$3.55M Buy
68,078
+6,600
+11% +$315K 0.08% 248
2013
Q3 		$2.56M Sell
61,478
-19,600
-24% -$787K 0.06% 270
2013
Q2 		$2.81M Buy
+81,078
New +$3.07M 0.08% 259

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

First Quadrant's DLX Position: Q3 2020 in Review

First Quadrant sold out of Deluxe (DLX) in Q3 2020, closing a stake of 4,743 shares — an estimated $112K sold.

First Quadrant first reported a position in DLX in Q2 2013 and held it in 28 quarters. The position peaked at $5.68M in Q4 2014. 189 funds tracked by Wall St. Rank hold DLX as of Q3 2020.

  • First Quadrant reported no remaining Deluxe position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 4,743 Deluxe shares in Q3 2020, an estimated $112K.
  • First Quadrant first reported a position in Deluxe in Q2 2013 and held it in 28 quarters.
  • First Quadrant's Deluxe position peaked at $5.68M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held Deluxe as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.