JWBC
DLX icon

J.W. Burns & Co’s Deluxe DLX Stock Holding History

J.W. Burns & Co’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
Q1 		– Sell
-22,693
Closed -$1.13M – 147
2019
Q4 		$1.13M Sell
22,693
-340
-1% -$16.9K 0.24% 81
2019
Q3 		$1.13M Sell
23,033
-4,934
-18% -$220K 0.26% 80
2019
Q2 		$1.14M Sell
27,967
-5,735
-17% -$242K 0.26% 83
2019
Q1 		$1.47M Sell
33,702
-22,149
-40% -$993K 0.36% 76
2018
Q4 		$2.15M Sell
55,851
-3,839
-6% -$183K 0.6% 55
2018
Q3 		$3.4M Sell
59,690
-4,802
-7% -$290K 0.8% 42
2018
Q2 		$4.27M Sell
64,492
-7,453
-10% -$523K 1.08% 28
2018
Q1 		$5.33M Sell
71,945
-168
-0.2% -$12.4K 1.37% 22
2017
Q4 		$5.54M Sell
72,113
-483
-0.7% -$34.8K 1.4% 19
2017
Q3 		$5.3M Sell
72,596
-3,208
-4% -$224K 1.41% 20
2017
Q2 		$5.25M Sell
75,804
-2,103
-3% -$147K 1.42% 22
2017
Q1 		$5.62M Sell
77,907
-3,077
-4% -$225K 1.55% 18
2016
Q4 		$5.8M Sell
80,984
-1,740
-2% -$117K 1.7% 14
2016
Q3 		$5.53M Sell
82,724
-275
-0.3% -$18.7K 1.7% 12
2016
Q2 		$5.51M Buy
82,999
+4,982
+6% +$316K 1.68% 13
2016
Q1 		$4.88M Buy
78,017
+636
+0.8% +$35.4K 1.55% 17
2015
Q4 		$4.22M Buy
77,381
+306
+0.4% +$17.7K 1.34% 21
2015
Q3 		$4.3M Sell
77,075
-2,258
-3% -$136K 1.47% 18
2015
Q2 		$4.92M Sell
79,333
-2,217
-3% -$146K 1.61% 17
2015
Q1 		$5.65M Sell
81,550
-547
-0.7% -$35.6K 1.85% 13
2014
Q4 		$5.11M Sell
82,097
-1,693
-2% -$99.5K 1.68% 15
2014
Q3 		$4.62M Sell
83,790
-2,577
-3% -$148K 1.56% 20
2014
Q2 		$5.06M Sell
86,367
-2,096
-2% -$115K 1.68% 16
2014
Q1 		$4.64M Sell
88,463
-1,877
-2% -$94.3K 1.65% 16
2013
Q4 		$4.71M Sell
90,340
-3,487
-4% -$167K 1.64% 17
2013
Q3 		$3.91M Buy
93,827
+690
+0.7% +$27.7K 1.5% 18
2013
Q2 		$3.23M Buy
+93,137
New +$3.53M 1.32% 20

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

J.W. Burns & Co's DLX Position: Q1 2020 in Review

J.W. Burns & Co sold out of Deluxe (DLX) in Q1 2020, closing a stake of 22,693 shares — an estimated $1.13M sold.

J.W. Burns & Co first reported a position in DLX in Q2 2013 and held it in 27 quarters. The position peaked at $5.8M in Q4 2016. 215 funds tracked by Wall St. Rank hold DLX as of Q1 2020.

  • J.W. Burns & Co reported no remaining Deluxe position as of Q1 2020 after selling out during the quarter.
  • J.W. Burns & Co sold 22,693 Deluxe shares in Q1 2020, an estimated $1.13M.
  • J.W. Burns & Co first reported a position in Deluxe in Q2 2013 and held it in 27 quarters.
  • J.W. Burns & Co's Deluxe position peaked at $5.8M in Q4 2016.
  • 215 funds tracked by Wall St. Rank held Deluxe as of Q1 2020.

Based on J.W. Burns & Co's 13F filing for Q1 2020, filed 6 Apr 2020.