LD
DLX icon

Lipe & Dalton’s Deluxe DLX Stock Holding History

Lipe & Dalton’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
-13,200
Closed -$342K – 99
2020
Q1 		$342K Hold
13,200
– – 0.29% 52
2019
Q4 		$659K Hold
13,200
– – 0.44% 50
2019
Q3 		$649K Hold
13,200
– – 0.47% 49
2019
Q2 		$537K Buy
13,200
+200
+2% +$8.45K 0.38% 49
2019
Q1 		$568K Buy
+13,000
New +$583K 0.42% 47

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

Lipe & Dalton's DLX Position: Q2 2020 in Review

Lipe & Dalton sold out of Deluxe (DLX) in Q2 2020, closing a stake of 13,200 shares — an estimated $342K sold.

Lipe & Dalton first reported a position in DLX in Q1 2019 and held it in 5 quarters. The position peaked at $659K in Q4 2019. 204 funds tracked by Wall St. Rank hold DLX as of Q2 2020.

  • Lipe & Dalton reported no remaining Deluxe position as of Q2 2020 after selling out during the quarter.
  • Lipe & Dalton sold 13,200 Deluxe shares in Q2 2020, an estimated $342K.
  • Lipe & Dalton first reported a position in Deluxe in Q1 2019 and held it in 5 quarters.
  • Lipe & Dalton's Deluxe position peaked at $659K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Deluxe as of Q2 2020.

Based on Lipe & Dalton's 13F filing for Q2 2020, filed 7 Aug 2020.