Man Group
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Man Group’s Deluxe DLX Stock Holding History

Man Group’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
2022
Q2 		– Sell
-9,200
Closed -$278K – 2138
2022
Q1 		$278K Buy
+9,200
New +$289K ﹤0.01% 1792
2021
Q1 		– Sell
-11,021
Closed -$322K – 1882
2020
Q4 		$322K Sell
11,021
-81,666
-88% -$2.11M ﹤0.01% 1641
2020
Q3 		$2.38M Sell
92,687
-1,700
-2% -$43.9K 0.01% 1134
2020
Q2 		$2.22M Sell
94,387
-9,000
-9% -$226K 0.01% 1028
2020
Q1 		$2.68M Sell
103,387
-376,445
-78% -$14.5M 0.02% 759
2019
Q4 		$24M Buy
479,832
+207,533
+76% +$10.3M 0.08% 296
2019
Q3 		$13.4M Buy
272,299
+21,714
+9% +$967K 0.05% 442
2019
Q2 		$10.2M Buy
250,585
+110,566
+79% +$4.67M 0.04% 623
2019
Q1 		$6.12M Buy
140,019
+71,896
+106% +$3.22M 0.02% 809
2018
Q4 		$2.62M Sell
68,123
-178,130
-72% -$8.5M 0.01% 1082
2018
Q3 		$14M Buy
246,253
+75,864
+45% +$4.58M 0.05% 467
2018
Q2 		$11.3M Buy
170,389
+95,672
+128% +$6.71M 0.05% 519
2018
Q1 		$5.53M Buy
+74,717
New +$5.53M 0.03% 797

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Man Group's DLX Position: Q2 2022 in Review

Man Group sold out of Deluxe (DLX) in Q2 2022, closing a stake of 9,200 shares — an estimated $278K sold.

Man Group first reported a position in DLX in Q1 2018 and held it in 13 quarters. The position peaked at $24M in Q4 2019. 179 funds tracked by Wall St. Rank hold DLX as of Q2 2022.

  • Man Group reported no remaining Deluxe position as of Q2 2022 after selling out during the quarter.
  • Man Group sold 9,200 Deluxe shares in Q2 2022, an estimated $278K.
  • Man Group first reported a position in Deluxe in Q1 2018 and held it in 13 quarters.
  • Man Group's Deluxe position peaked at $24M in Q4 2019.
  • 179 funds tracked by Wall St. Rank held Deluxe as of Q2 2022.

Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.