Kendall Capital Management’s Deluxe DLX Stock Holding History

Kendall Capital Management’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
2026 Q1	$1.25M	Buy	45,466 +18,805	+71%	+$492K	0.26%	102
2025 Q4	$595K	Sell	26,661 -2,225	-8%	-$44.8K	0.12%	152
2025 Q3	$559K	Buy	28,886 +790	+3%	+$14.4K	0.13%	148
2025 Q2	$447K	Sell	28,096 -15,290	-35%	-$230K	0.12%	154
2025 Q1	$686K	Sell	43,386 -7,300	-14%	-$138K	0.2%	125
2024 Q4	$1.14M	Buy	50,686 +19,910	+65%	+$428K	0.34%	79
2024 Q3	$600K	Buy	30,776 +16,516	+116%	+$345K	0.19%	138
2024 Q2	$320K	Buy	+14,260	New	+$305K	0.11%	169
2022 Q3	–	Sell	-10,245	Closed	-$222K	–	171
2022 Q2	$222K	Sell	10,245 -580	-5%	-$14.8K	0.12%	159
2022 Q1	$327K	Sell	10,825 -1,300	-11%	-$40.8K	0.16%	133
2021 Q4	$389K	Sell	12,125 -2,580	-18%	-$91K	0.18%	123
2021 Q3	$528K	Sell	14,705 -2,625	-15%	-$107K	0.29%	97
2021 Q2	$828K	Sell	17,330 -680	-4%	-$30.6K	0.47%	68
2021 Q1	$756K	Buy	18,010 +1,140	+7%	+$43K	0.47%	70
2020 Q4	$493K	Buy	16,870 +6,525	+63%	+$168K	0.36%	79
2020 Q3	$266K	Buy	+10,345	New	+$267K	0.23%	105

Other funds holding DLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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