JA
DLX icon

JLB & Associates’s Deluxe DLX Stock Holding History

JLB & Associates’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
-19,609
Closed -$508K – 70
2020
Q1 		$508K Sell
19,609
-1,790
-8% -$69.1K 0.12% 65
2019
Q4 		$1.07M Sell
21,399
-1,990
-9% -$99.1K 0.2% 57
2019
Q3 		$1.15M Sell
23,389
-3,088
-12% -$138K 0.23% 56
2019
Q2 		$1.08M Sell
26,477
-22,604
-46% -$954K 0.22% 57
2019
Q1 		$2.15M Sell
49,081
-17,475
-26% -$784K 0.45% 48
2018
Q4 		$2.56M Sell
66,556
-68,846
-51% -$3.28M 0.62% 44
2018
Q3 		$7.71M Sell
135,402
-8,984
-6% -$542K 1.65% 28
2018
Q2 		$9.56M Buy
144,386
+4,326
+3% +$303K 2.03% 24
2018
Q1 		$10.4M Buy
140,060
+5,647
+4% +$418K 2.23% 21
2017
Q4 		$10.3M Buy
134,413
+9,550
+8% +$688K 2.25% 21
2017
Q3 		$9.11M Buy
124,863
+7,386
+6% +$515K 2.22% 21
2017
Q2 		$8.13M Buy
+117,477
New +$8.19M 2.06% 24
2016
Q4 		$8.13M Buy
113,514
+2,700
+2% +$181K 2.2% 22
2016
Q3 		$7.4M Buy
110,814
+15,690
+16% +$1.07M 2.04% 23
2016
Q2 		$6.31M Sell
95,124
-21,287
-18% -$1.35M 1.79% 27
2016
Q1 		$7.97M Buy
116,411
+31,310
+37% +$1.74M 2.04% 25
2015
Q4 		$4.64M Buy
85,101
+9,707
+13% +$560K 1.43% 33
2015
Q3 		$4.2M Buy
75,394
+4,528
+6% +$273K 1.35% 35
2015
Q2 		$4.39M Buy
70,866
+2,799
+4% +$184K 1.36% 33
2015
Q1 		$4.71M Buy
68,067
+5,258
+8% +$342K 1.47% 32
2014
Q4 		$3.91M Buy
62,809
+953
+2% +$56K 1.3% 34
2014
Q3 		$3.41M Buy
61,856
+2,480
+4% +$143K 1.22% 36
2014
Q2 		$3.48M Buy
59,376
+24,174
+69% +$1.32M 1.26% 34
2014
Q1 		$1.85M Buy
35,202
+17,364
+97% +$873K 0.69% 49
2013
Q4 		$930K Buy
17,838
+10,593
+146% +$506K 0.35% 56
2013
Q3 		$301K Buy
+7,245
New +$291K 0.13% 69

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

JLB & Associates's DLX Position: Q2 2020 in Review

JLB & Associates sold out of Deluxe (DLX) in Q2 2020, closing a stake of 19,609 shares — an estimated $508K sold.

JLB & Associates first reported a position in DLX in Q3 2013 and held it in 26 quarters. The position peaked at $10.4M in Q1 2018. 204 funds tracked by Wall St. Rank hold DLX as of Q2 2020.

  • JLB & Associates reported no remaining Deluxe position as of Q2 2020 after selling out during the quarter.
  • JLB & Associates sold 19,609 Deluxe shares in Q2 2020, an estimated $508K.
  • JLB & Associates first reported a position in Deluxe in Q3 2013 and held it in 26 quarters.
  • JLB & Associates's Deluxe position peaked at $10.4M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held Deluxe as of Q2 2020.

Based on JLB & Associates's 13F filing for Q2 2020, filed 13 Jul 2020.