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Fort LP’s Deluxe DLX Stock Holding History

Fort LP’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
Q2 		– Sell
-4,183
Closed -$108K – 288
2020
Q1 		$108K Sell
4,183
-8,799
-68% -$339K 0.02% 313
2019
Q4 		$648K Sell
12,982
-17,418
-57% -$868K 0.11% 237
2019
Q3 		$1.49M Sell
30,400
-14,087
-32% -$628K 0.28% 166
2019
Q2 		$1.81M Sell
44,487
-503
-1% -$21.2K 0.35% 156
2019
Q1 		$1.97M Buy
44,990
+9,392
+26% +$421K 0.4% 135
2018
Q4 		$1.37M Sell
35,598
-21,920
-38% -$1.05M 0.32% 141
2018
Q3 		$3.27M Sell
57,518
-105,920
-65% -$6.39M 0.73% 28
2018
Q2 		$10.8M Buy
163,438
+5,290
+3% +$371K 2.56% 16
2018
Q1 		$11.7M Sell
158,148
-8,414
-5% -$623K 2.81% 15
2017
Q4 		$12.8M Buy
166,562
+45,674
+38% +$3.29M 3.01% 15
2017
Q3 		$8.82M Buy
+120,888
New +$8.43M 2.17% 20
2017
Q2 		– Sell
-5,397
Closed -$390K – 51
2017
Q1 		$390K Sell
5,397
-1,418
-21% -$104K 0.1% 49
2016
Q4 		$488K Buy
6,815
+1,929
+39% +$130K 0.14% 52
2016
Q3 		$326K Buy
4,886
+1,309
+37% +$89.1K 0.11% 55
2016
Q2 		$237K Buy
+3,577
New +$227K 0.1% 55

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Fort LP's DLX Position: Q2 2020 in Review

Fort LP sold out of Deluxe (DLX) in Q2 2020, closing a stake of 4,183 shares — an estimated $108K sold.

Fort LP first reported a position in DLX in Q2 2016 and held it in 15 quarters. The position peaked at $12.8M in Q4 2017. 204 funds tracked by Wall St. Rank hold DLX as of Q2 2020.

  • Fort LP reported no remaining Deluxe position as of Q2 2020 after selling out during the quarter.
  • Fort LP sold 4,183 Deluxe shares in Q2 2020, an estimated $108K.
  • Fort LP first reported a position in Deluxe in Q2 2016 and held it in 15 quarters.
  • Fort LP's Deluxe position peaked at $12.8M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Deluxe as of Q2 2020.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.