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Foster & Motley’s Deluxe DLX Stock Holding History

Foster & Motley’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
2021
Q1 		– Sell
-8,367
Closed -$244K – 303
2020
Q4 		$244K Sell
8,367
-400
-5% -$10.3K 0.02% 266
2020
Q3 		$226K Sell
8,767
-908
-9% -$23.4K 0.03% 255
2020
Q2 		$228K Sell
9,675
-2,842
-23% -$71.2K 0.03% 250
2020
Q1 		$325K Sell
12,517
-947
-7% -$36.5K 0.05% 208
2019
Q4 		$672K Sell
13,464
-112
-0.8% -$5.58K 0.08% 168
2019
Q3 		$667K Sell
13,576
-522
-4% -$23.3K 0.09% 165
2019
Q2 		$573K Sell
14,098
-488
-3% -$20.6K 0.08% 180
2019
Q1 		$638K Sell
14,586
-1,364
-9% -$61.2K 0.09% 163
2018
Q4 		$613K Sell
15,950
-3,528
-18% -$168K 0.1% 160
2018
Q3 		$1.11M Sell
19,478
-8,926
-31% -$538K 0.17% 115
2018
Q2 		$1.88M Sell
28,404
-427
-1% -$29.9K 0.3% 86
2018
Q1 		$2.13M Sell
28,831
-1,409
-5% -$104K 0.35% 85
2017
Q4 		$2.32M Buy
30,240
+5,818
+24% +$419K 0.37% 76
2017
Q3 		$1.78M Buy
24,422
+13,884
+132% +$968K 0.31% 88
2017
Q2 		$729K Buy
+10,538
New +$735K 0.13% 128
2015
Q2 		– Sell
-3,831
Closed -$265K – 178
2015
Q1 		$265K Sell
3,831
-706
-16% -$46K 0.06% 155
2014
Q4 		$282K Buy
4,537
+35
+0.8% +$2.06K 0.06% 149
2014
Q3 		$248K Buy
+4,502
New +$259K 0.06% 148

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
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Foster & Motley's DLX Position: Q1 2021 in Review

Foster & Motley sold out of Deluxe (DLX) in Q1 2021, closing a stake of 8,367 shares — an estimated $244K sold.

Foster & Motley first reported a position in DLX in Q3 2014 and held it in 18 quarters. The position peaked at $2.32M in Q4 2017. 204 funds tracked by Wall St. Rank hold DLX as of Q1 2021.

  • Foster & Motley reported no remaining Deluxe position as of Q1 2021 after selling out during the quarter.
  • Foster & Motley sold 8,367 Deluxe shares in Q1 2021, an estimated $244K.
  • Foster & Motley first reported a position in Deluxe in Q3 2014 and held it in 18 quarters.
  • Foster & Motley's Deluxe position peaked at $2.32M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Deluxe as of Q1 2021.

Based on Foster & Motley's 13F filing for Q1 2021, filed 26 Apr 2021.