Holt Capital Partners’s Deluxe DLX Stock Holding History

Holt 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
2021 Q1	–	Sell	-15,610	Closed	-$456K	–	155
2020 Q4	$456K	Sell	15,610 -1,310	-8%	-$33.8K	0.1%	107
2020 Q3	$435K	Hold	16,920	–	–	0.11%	99
2020 Q2	$398K	Hold	16,920	–	–	0.11%	107
2020 Q1	$439K	Buy	16,920 +2,710	+19%	+$105K	0.14%	89
2019 Q4	$709K	Buy	14,210 +5,555	+64%	+$277K	0.18%	79
2019 Q3	$425K	Buy	+8,655	New	+$386K	0.12%	105

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Holt Capital Partners's DLX Position: Q1 2021 in Review

Holt Capital Partners sold out of Deluxe (DLX) in Q1 2021, closing a stake of 15,610 shares — an estimated $456K sold.

Holt Capital Partners first reported a position in DLX in Q3 2019 and held it in 6 quarters. The position peaked at $709K in Q4 2019. 204 funds tracked by Wall St. Rank hold DLX as of Q1 2021.

Holt Capital Partners reported no remaining Deluxe position as of Q1 2021 after selling out during the quarter.
Holt Capital Partners sold 15,610 Deluxe shares in Q1 2021, an estimated $456K.
Holt Capital Partners first reported a position in Deluxe in Q3 2019 and held it in 6 quarters.
Holt Capital Partners's Deluxe position peaked at $709K in Q4 2019.
204 funds tracked by Wall St. Rank held Deluxe as of Q1 2021.

Based on Holt Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.