Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Deluxe DLX Stock Holding History

Fuller & Thaler Asset Management’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
Q2 		– Sell
-201,371
Closed -$6.09M – 493
2022
Q1 		$6.09M Buy
201,371
+1,671
+0.8% +$52.5K 0.04% 275
2021
Q4 		$6.41M Buy
199,700
+522
+0.3% +$18.4K 0.04% 264
2021
Q3 		$7.15M Sell
199,178
-302
-0.2% -$12.3K 0.05% 244
2021
Q2 		$9.53M Sell
199,480
-306,144
-61% -$13.8M 0.06% 230
2021
Q1 		$21.2M Sell
505,624
-262,969
-34% -$9.91M 0.15% 149
2020
Q4 		$22.4M Buy
768,593
+76,944
+11% +$1.98M 0.21% 130
2020
Q3 		$17.8M Sell
691,649
-306
-0% -$7.9K 0.23% 120
2020
Q2 		$16.3M Buy
691,955
+375,849
+119% +$9.42M 0.21% 126
2020
Q1 		$8.2M Buy
316,106
+2,386
+0.8% +$92.1K 0.14% 148
2019
Q4 		$15.7M Buy
313,720
+2,609
+0.8% +$130K 0.17% 135
2019
Q3 		$15.3M Buy
311,111
+94,229
+43% +$4.2M 0.18% 130
2019
Q2 		$8.82M Buy
216,882
+82,582
+61% +$3.49M 0.1% 162
2019
Q1 		$5.87M Buy
+134,300
New +$6.02M 0.07% 188
2016
Q1 		– Sell
-1,800
Closed -$98K – 793
2015
Q4 		$98K Hold
1,800
– – ﹤0.01% 501
2015
Q3 		$100K Buy
1,800
+767
+74% +$46.2K ﹤0.01% 485
2015
Q2 		$64K Sell
1,033
-67
-6% -$4.4K ﹤0.01% 547
2015
Q1 		$76K Buy
+1,100
New +$71.6K ﹤0.01% 541
2013
Q3 		– Sell
-1,800
Closed -$62K – 665
2013
Q2 		$62K Buy
+1,800
New +$68.2K ﹤0.01% 576

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American Century Companies
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LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Fuller & Thaler Asset Management's DLX Position: Q2 2022 in Review

Fuller & Thaler Asset Management sold out of Deluxe (DLX) in Q2 2022, closing a stake of 201,371 shares — an estimated $6.09M sold.

Fuller & Thaler Asset Management first reported a position in DLX in Q2 2013 and held it in 18 quarters. The position peaked at $22.4M in Q4 2020. 179 funds tracked by Wall St. Rank hold DLX as of Q2 2022.

  • Fuller & Thaler Asset Management reported no remaining Deluxe position as of Q2 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 201,371 Deluxe shares in Q2 2022, an estimated $6.09M.
  • Fuller & Thaler Asset Management first reported a position in Deluxe in Q2 2013 and held it in 18 quarters.
  • Fuller & Thaler Asset Management's Deluxe position peaked at $22.4M in Q4 2020.
  • 179 funds tracked by Wall St. Rank held Deluxe as of Q2 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.