Keeley-Teton Advisors’s Deluxe DLX Stock Holding History

Keeley-Teton 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
2023 Q2	–	Sell	-10,400	Closed	-$166K	–	358
2023 Q1	$166K	Hold	10,400	–	–	0.02%	366
2022 Q4	$177K	Buy	+10,400	New	+$185K	0.02%	365
2022 Q3	–	Sell	-9,300	Closed	-$202K	–	373
2022 Q2	$202K	Buy	+9,300	New	+$237K	0.03%	370
2019 Q2	–	Sell	-17,658	Closed	-$772K	–	275
2019 Q1	$772K	Buy	17,658 +116	+0.7%	+$5.2K	0.07%	209
2018 Q4	$674K	Sell	17,542 -6,408	-27%	-$306K	0.07%	206
2018 Q3	$1.36M	Buy	23,950 +2,760	+13%	+$166K	0.1%	180
2018 Q2	$1.4M	Hold	21,190	–	–	0.1%	190
2018 Q1	$1.57M	Sell	21,190 -1,000	-5%	-$74K	0.1%	183
2017 Q4	$1.71M	Sell	22,190 -2,000	-8%	-$144K	0.1%	171
2017 Q3	$1.76M	Sell	24,190 -300	-1%	-$20.9K	0.1%	163
2017 Q2	$1.7M	Sell	24,490 -2,400	-9%	-$167K	0.08%	163
2017 Q1	$1.94M	Buy	+26,890	New	+$1.97M	0.09%	153

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's DLX Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of Deluxe (DLX) in Q2 2023, closing a stake of 10,400 shares — an estimated $166K sold.

Keeley-Teton Advisors first reported a position in DLX in Q1 2017 and held it in 12 quarters. The position peaked at $1.94M in Q1 2017. 166 funds tracked by Wall St. Rank hold DLX as of Q2 2023.

Keeley-Teton Advisors reported no remaining Deluxe position as of Q2 2023 after selling out during the quarter.
Keeley-Teton Advisors sold 10,400 Deluxe shares in Q2 2023, an estimated $166K.
Keeley-Teton Advisors first reported a position in Deluxe in Q1 2017 and held it in 12 quarters.
Keeley-Teton Advisors's Deluxe position peaked at $1.94M in Q1 2017.
166 funds tracked by Wall St. Rank held Deluxe as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.