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LS Investment Advisors’s Deluxe DLX Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-2,192
Closed -$52K – 976
2020
Q2 		$52K Hold
2,192
– – ﹤0.01% 1161
2020
Q1 		$57K Hold
2,192
– – ﹤0.01% 1065
2019
Q4 		$109K Hold
2,192
– – 0.01% 1085
2019
Q3 		$108K Buy
2,192
+4
+0.2% +$178 0.01% 1046
2019
Q2 		$89K Sell
2,188
-297
-12% -$12.5K 0.01% 1117
2019
Q1 		$109K Sell
2,485
-106
-4% -$4.75K 0.01% 1058
2018
Q4 		$100K Sell
2,591
-72
-3% -$3.44K 0.01% 1049
2018
Q3 		$152K Sell
2,663
-57
-2% -$3.44K 0.01% 966
2018
Q2 		$180K Sell
2,720
-37
-1% -$2.6K 0.01% 913
2018
Q1 		$204K Sell
2,757
-457
-14% -$33.8K 0.01% 834
2017
Q4 		$247K Sell
3,214
-529
-14% -$38.1K 0.01% 790
2017
Q3 		$273K Sell
3,743
-145
-4% -$10.1K 0.02% 801
2017
Q2 		$269K Buy
3,888
+554
+17% +$38.6K 0.02% 788
2017
Q1 		$241K Sell
3,334
-59
-2% -$4.32K 0.02% 762
2016
Q4 		$243K Buy
3,393
+207
+6% +$13.9K 0.02% 724
2016
Q3 		$213K Buy
3,186
+168
+6% +$11.4K 0.02% 731
2016
Q2 		$200K Buy
3,018
+1,285
+74% +$81.5K 0.01% 758
2016
Q1 		$108K Buy
1,733
+86
+5% +$4.79K 0.01% 843
2015
Q4 		$90K Hold
1,647
– – 0.01% 896
2015
Q3 		$92K Buy
1,647
+32
+2% +$1.93K 0.01% 878
2015
Q2 		$100K Buy
+1,615
New +$106K 0.01% 879

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

LS Investment Advisors's DLX Position: Q3 2020 in Review

LS Investment Advisors sold out of Deluxe (DLX) in Q3 2020, closing a stake of 2,192 shares — an estimated $52K sold.

LS Investment Advisors first reported a position in DLX in Q2 2015 and held it in 21 quarters. The position peaked at $273K in Q3 2017. 189 funds tracked by Wall St. Rank hold DLX as of Q3 2020.

  • LS Investment Advisors reported no remaining Deluxe position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,192 Deluxe shares in Q3 2020, an estimated $52K.
  • LS Investment Advisors first reported a position in Deluxe in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Deluxe position peaked at $273K in Q3 2017.
  • 189 funds tracked by Wall St. Rank held Deluxe as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.