Holocene Advisors
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Holocene Advisors’s Deluxe DLX Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-78,273
Closed -$2.03M – 650
2020
Q1 		$2.03M Buy
78,273
+40,531
+107% +$1.56M 0.02% 271
2019
Q4 		$1.88M Sell
37,742
-6,322
-14% -$315K 0.02% 420
2019
Q3 		$2.17M Buy
44,064
+17,485
+66% +$779K 0.02% 287
2019
Q2 		$1.08M Buy
26,579
+9,569
+56% +$404K 0.01% 273
2019
Q1 		$744K Sell
17,010
-28,963
-63% -$1.3M 0.01% 320
2018
Q4 		$1.77M Buy
45,973
+22,981
+100% +$1.1M 0.03% 168
2018
Q3 		$1.31M Buy
22,992
+15,191
+195% +$916K 0.02% 119
2018
Q2 		$517K Sell
7,801
-37
-0.5% -$2.6K 0.01% 179
2018
Q1 		$580K Sell
7,838
-5,467
-41% -$405K 0.01% 143
2017
Q4 		$1.02M Buy
+13,305
New +$959K 0.03% 114

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
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

Holocene Advisors's DLX Position: Q2 2020 in Review

Holocene Advisors sold out of Deluxe (DLX) in Q2 2020, closing a stake of 78,273 shares — an estimated $2.03M sold.

Holocene Advisors first reported a position in DLX in Q4 2017 and held it in 10 quarters. The position peaked at $2.17M in Q3 2019. 204 funds tracked by Wall St. Rank hold DLX as of Q2 2020.

  • Holocene Advisors reported no remaining Deluxe position as of Q2 2020 after selling out during the quarter.
  • Holocene Advisors sold 78,273 Deluxe shares in Q2 2020, an estimated $2.03M.
  • Holocene Advisors first reported a position in Deluxe in Q4 2017 and held it in 10 quarters.
  • Holocene Advisors's Deluxe position peaked at $2.17M in Q3 2019.
  • 204 funds tracked by Wall St. Rank held Deluxe as of Q2 2020.

Based on Holocene Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.