Group One Trading

Group One Trading’s Deluxe DLX Stock Holding History

Group One Trading’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
2026 Q1	$12.2K	Sell	444 -935	-68%	-$24.5K	﹤0.01%	6255
2025 Q4	$30.8K	Buy	+1,379	New	+$27.8K	﹤0.01%	6002
2024 Q3	–	Sell	-1,200	Closed	-$25K	–	7064
2024 Q2	$27K	Sell	1,200 -2,321	-66%	-$49.6K	﹤0.01%	5006
2024 Q1	$72.5K	Buy	+3,521	New	+$70K	﹤0.01%	4416
2023 Q2	–	Sell	-95	Closed	-$1.49K	–	8083
2023 Q1	$1.52K	Buy	+95	New	+$1.73K	﹤0.01%	6677
2021 Q3	–	Sell	-3,803	Closed	-$154K	–	8514
2021 Q2	$182K	Buy	3,803 +3,605	+1,821%	+$162K	﹤0.01%	5335
2021 Q1	$8K	Buy	+198	New	+$7.46K	﹤0.01%	7108
2020 Q2	–	Sell	-3,870	Closed	-$97K	–	6049
2020 Q1	$100K	Buy	+3,870	New	+$149K	0.01%	3293
2016 Q3	–	Sell	-213	Closed	-$14K	–	4686
2016 Q2	$14K	Buy	+213	New	+$13.5K	﹤0.01%	3941
2015 Q2	–	Sell	-713	Closed	-$46.8K	–	4963
2015 Q1	$49K	Sell	713 -233	-25%	-$15.2K	0.01%	3372
2014 Q4	$59K	Buy	946 +369	+64%	+$21.7K	0.01%	3252
2014 Q3	$32K	Buy	+577	New	+$33.2K	﹤0.01%	3830
2014 Q2	–	Sell	-7,418	Closed	-$406K	–	5290
2014 Q1	$389K	Buy	+7,418	New	+$373K	0.04%	1842

Other funds holding DLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return