Handelsbanken Fonder’s Deluxe DLX Stock Holding History

Handelsbanken Fonder’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	-11,523	Closed	-$348K	–	1632
2022 Q1	$348K	Hold	11,523	–	–	﹤0.01%	1434
2021 Q4	$370K	Hold	11,523	–	–	﹤0.01%	1536
2021 Q3	$414K	Hold	11,523	–	–	﹤0.01%	1460
2021 Q2	$550K	Buy	11,523 +3,700	+47%	+$167K	﹤0.01%	1309
2021 Q1	$328K	Hold	7,823	–	–	﹤0.01%	1408
2020 Q4	$228K	Hold	7,823	–	–	﹤0.01%	1489
2020 Q3	$201K	Buy	+7,823	New	+$202K	﹤0.01%	1386

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Handelsbanken Fonder's DLX Position: Q2 2022 in Review

Handelsbanken Fonder sold out of Deluxe (DLX) in Q2 2022, closing a stake of 11,523 shares — an estimated $348K sold.

Handelsbanken Fonder first reported a position in DLX in Q3 2020 and held it in 7 quarters. The position peaked at $550K in Q2 2021. 179 funds tracked by Wall St. Rank hold DLX as of Q2 2022.

Handelsbanken Fonder reported no remaining Deluxe position as of Q2 2022 after selling out during the quarter.
Handelsbanken Fonder sold 11,523 Deluxe shares in Q2 2022, an estimated $348K.
Handelsbanken Fonder first reported a position in Deluxe in Q3 2020 and held it in 7 quarters.
Handelsbanken Fonder's Deluxe position peaked at $550K in Q2 2021.
179 funds tracked by Wall St. Rank held Deluxe as of Q2 2022.

Based on Handelsbanken Fonder's 13F filing for Q2 2022, filed 3 Aug 2022.