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GSA Capital Partners’s Deluxe DLX Stock Holding History

GSA Capital 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
2024
Q2 		– Sell
-19,953
Closed -$411K – 1710
2024
Q1 		$411K Sell
19,953
-73,450
-79% -$1.46M 0.03% 1020
2023
Q4 		$2M Buy
93,403
+66,224
+244% +$1.23M 0.17% 116
2023
Q3 		$513K Buy
+27,179
New +$527K 0.04% 781
2023
Q2 		– Sell
-51,414
Closed -$823K – 1599
2023
Q1 		$823K Buy
51,414
+23,425
+84% +$427K 0.08% 424
2022
Q4 		$475K Buy
27,989
+15,491
+124% +$276K 0.06% 630
2022
Q3 		$208K Sell
12,498
-5,142
-29% -$108K 0.03% 1201
2022
Q2 		$382K Sell
17,640
-3,677
-17% -$93.6K 0.06% 669
2022
Q1 		$645K Buy
+21,317
New +$670K 0.09% 380
2021
Q2 		– Sell
-12,864
Closed -$540K – 1367
2021
Q1 		$540K Buy
+12,864
New +$485K 0.09% 310
2020
Q4 		– Sell
-9,301
Closed -$239K – 1281
2020
Q3 		$239K Buy
9,301
+261
+3% +$6.74K 0.04% 893
2020
Q2 		$213K Buy
9,040
+839
+10% +$21K 0.12% 314
2020
Q1 		$213K Buy
8,201
+2,701
+49% +$104K 0.05% 713
2019
Q4 		$275K Buy
+5,500
New +$274K 0.03% 1082
2019
Q2 		– Sell
-22,970
Closed -$1M – 1500
2019
Q1 		$1M Sell
22,970
-953
-4% -$42.7K 0.1% 293
2018
Q4 		$920K Sell
23,923
-18,221
-43% -$869K 0.11% 252
2018
Q3 		$2.4M Buy
42,144
+6,577
+18% +$397K 0.13% 169
2018
Q2 		$2.35M Buy
35,567
+30,227
+566% +$2.12M 0.12% 197
2018
Q1 		$395K Buy
+5,340
New +$395K 0.02% 1182
2017
Q4 		– Sell
-4,769
Closed -$348K – 1607
2017
Q3 		$348K Buy
+4,769
New +$333K 0.02% 1170
2017
Q2 		– Sell
-4,474
Closed -$323K – 1734
2017
Q1 		$323K Sell
4,474
-12,326
-73% -$903K 0.02% 1335
2016
Q4 		$1.2M Buy
16,800
+1,026
+7% +$68.9K 0.07% 459
2016
Q3 		$1.05M Sell
15,774
-4,578
-22% -$311K 0.06% 582
2016
Q2 		$1.35M Buy
20,352
+2,097
+11% +$133K 0.07% 442
2016
Q1 		$1.14M Sell
18,255
-5,163
-22% -$288K 0.07% 463
2015
Q4 		$1.28M Sell
23,418
-8,859
-27% -$511K 0.06% 515
2015
Q3 		$1.8M Sell
32,277
-12,806
-28% -$772K 0.09% 320
2015
Q2 		$2.79M Buy
45,083
+2,444
+6% +$161K 0.11% 195
2015
Q1 		$2.95M Buy
42,639
+1,788
+4% +$116K 0.12% 171
2014
Q4 		$2.54M Buy
40,851
+3,597
+10% +$211K 0.18% 85
2014
Q3 		$2.06M Buy
37,254
+7,439
+25% +$429K 0.11% 187
2014
Q2 		$1.75M Buy
29,815
+19,720
+195% +$1.08M 0.08% 332
2014
Q1 		$530K Sell
10,095
-17,830
-64% -$896K 0.04% 738
2013
Q4 		$1.46M Sell
27,925
-5,503
-16% -$263K 0.12% 180
2013
Q3 		$1.39M Sell
33,428
-16,652
-33% -$669K 0.11% 203
2013
Q2 		$1.74M Buy
+50,080
New +$1.9M 0.21% 85

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GSA Capital Partners's DLX Position: Q2 2024 in Review

GSA Capital Partners sold out of Deluxe (DLX) in Q2 2024, closing a stake of 19,953 shares — an estimated $411K sold.

GSA Capital Partners first reported a position in DLX in Q2 2013 and held it in 35 quarters. The position peaked at $2.95M in Q1 2015. 199 funds tracked by Wall St. Rank hold DLX as of Q2 2024.

  • GSA Capital Partners reported no remaining Deluxe position as of Q2 2024 after selling out during the quarter.
  • GSA Capital Partners sold 19,953 Deluxe shares in Q2 2024, an estimated $411K.
  • GSA Capital Partners first reported a position in Deluxe in Q2 2013 and held it in 35 quarters.
  • GSA Capital Partners's Deluxe position peaked at $2.95M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Deluxe as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.