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Foundry Partners’s Deluxe DLX Stock Holding History

Foundry Partners’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
-156,687
Closed -$2.51M – 320
2023
Q1 		$2.51M Buy
+156,687
New +$2.86M 0.16% 188
2018
Q3 		– Sell
-29,798
Closed -$1.97M – 391
2018
Q2 		$1.97M Sell
29,798
-1,938
-6% -$136K 0.08% 282
2018
Q1 		$2.35M Sell
31,736
-74
-0.2% -$5.48K 0.1% 265
2017
Q4 		$2.44M Sell
31,810
-25,185
-44% -$1.82M 0.1% 246
2017
Q3 		$4.16M Sell
56,995
-168
-0.3% -$11.7K 0.17% 217
2017
Q2 		$3.96M Sell
57,163
-1,293
-2% -$90.1K 0.16% 218
2017
Q1 		$4.22M Buy
58,456
+8,773
+18% +$643K 0.18% 212
2016
Q4 		$3.56M Buy
+49,683
New +$3.34M 0.15% 230

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

Foundry Partners's DLX Position: Q2 2023 in Review

Foundry Partners sold out of Deluxe (DLX) in Q2 2023, closing a stake of 156,687 shares — an estimated $2.51M sold.

Foundry Partners first reported a position in DLX in Q4 2016 and held it in 8 quarters. The position peaked at $4.22M in Q1 2017. 166 funds tracked by Wall St. Rank hold DLX as of Q2 2023.

  • Foundry Partners reported no remaining Deluxe position as of Q2 2023 after selling out during the quarter.
  • Foundry Partners sold 156,687 Deluxe shares in Q2 2023, an estimated $2.51M.
  • Foundry Partners first reported a position in Deluxe in Q4 2016 and held it in 8 quarters.
  • Foundry Partners's Deluxe position peaked at $4.22M in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Deluxe as of Q2 2023.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.