Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Deluxe DLX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021 Q1	–	Sell	-26,000	Closed	-$759K	–	1593
2020 Q4	$759K	Hold	26,000	–	–	﹤0.01%	1012
2020 Q3	$669K	Hold	26,000	–	–	0.01%	556
2020 Q2	$612K	Hold	26,000	–	–	﹤0.01%	509
2020 Q1	$674K	Sell	26,000 -74,000	-74%	-$2.86M	0.01%	445
2019 Q4	$4.99M	Buy	+100,000	New	+$4.98M	0.02%	400

Other funds holding DLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DLX Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Deluxe (DLX) in Q1 2021, closing a stake of 26,000 shares — an estimated $759K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DLX in Q4 2019 and held it in 5 quarters. The position peaked at $4.99M in Q4 2019. 204 funds tracked by Wall St. Rank hold DLX as of Q1 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Deluxe position as of Q1 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 26,000 Deluxe shares in Q1 2021, an estimated $759K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Deluxe in Q4 2019 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Deluxe position peaked at $4.99M in Q4 2019.
204 funds tracked by Wall St. Rank held Deluxe as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.