Guinness Asset Management’s Deluxe DLX Stock Holding History

Guinness 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
2020 Q3	–	Sell	-335	Closed	-$8K	–	92
2020 Q2	$8K	Hold	335	–	–	﹤0.01%	108
2020 Q1	$9K	Hold	335	–	–	﹤0.01%	104
2019 Q4	$17K	Buy	335 +82	+32%	+$4.08K	﹤0.01%	90
2019 Q3	$12K	Hold	253	–	–	﹤0.01%	97
2019 Q2	$10K	Hold	253	–	–	﹤0.01%	103
2019 Q1	$11K	Hold	253	–	–	﹤0.01%	88
2018 Q4	$10K	Buy	253 +147	+139%	+$7.01K	﹤0.01%	84
2018 Q3	$6K	Buy	106 +36	+51%	+$2.17K	﹤0.01%	95
2018 Q2	$5K	Hold	70	–	–	﹤0.01%	99
2018 Q1	$5K	Hold	70	–	–	﹤0.01%	99
2017 Q4	$5K	Hold	70	–	–	﹤0.01%	96
2017 Q3	$5K	Hold	70	–	–	﹤0.01%	97
2017 Q2	$5K	Buy	+70	New	+$4.88K	﹤0.01%	100
2017 Q1	–	Sell	-70	Closed	-$5K	–	99
2016 Q4	$5K	Buy	+70	New	+$4.7K	﹤0.01%	99

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Guinness Asset Management's DLX Position: Q3 2020 in Review

Guinness Asset Management sold out of Deluxe (DLX) in Q3 2020, closing a stake of 335 shares — an estimated $8K sold.

Guinness Asset Management first reported a position in DLX in Q4 2016 and held it in 14 quarters. The position peaked at $17K in Q4 2019. 189 funds tracked by Wall St. Rank hold DLX as of Q3 2020.

Guinness Asset Management reported no remaining Deluxe position as of Q3 2020 after selling out during the quarter.
Guinness Asset Management sold 335 Deluxe shares in Q3 2020, an estimated $8K.
Guinness Asset Management first reported a position in Deluxe in Q4 2016 and held it in 14 quarters.
Guinness Asset Management's Deluxe position peaked at $17K in Q4 2019.
189 funds tracked by Wall St. Rank held Deluxe as of Q3 2020.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.