Mackay Shields LLC’s Deluxe DLX Stock Holding History

Mackay Shields LLC’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 Q4	–	Sell	-38,700	Closed	-$996K	–	1520
2020 Q3	$996K	Buy	38,700 +28,000	+262%	+$723K	0.01%	1033
2020 Q2	$252K	Buy	+10,700	New	+$268K	﹤0.01%	1335

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackay Shields LLC's DLX Position: Q4 2020 in Review

Mackay Shields LLC sold out of Deluxe (DLX) in Q4 2020, closing a stake of 38,700 shares — an estimated $996K sold.

Mackay Shields LLC first reported a position in DLX in Q2 2020 and held it in 2 quarters. The position peaked at $996K in Q3 2020. 198 funds tracked by Wall St. Rank hold DLX as of Q4 2020.

Mackay Shields LLC reported no remaining Deluxe position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 38,700 Deluxe shares in Q4 2020, an estimated $996K.
Mackay Shields LLC first reported a position in Deluxe in Q2 2020 and held it in 2 quarters.
Mackay Shields LLC's Deluxe position peaked at $996K in Q3 2020.
198 funds tracked by Wall St. Rank held Deluxe as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.