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Matarin Capital Management’s Deluxe DLX Stock Holding History

Matarin 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
2020
Q3 		– Sell
-35,557
Closed -$837K – 199
2020
Q2 		$837K Sell
35,557
-88,275
-71% -$2.21M 0.17% 154
2020
Q1 		$3.21M Sell
123,832
-15,285
-11% -$590K 0.5% 96
2019
Q4 		$6.95M Sell
139,117
-63,162
-31% -$3.15M 0.66% 57
2019
Q3 		$9.94M Sell
202,279
-9,612
-5% -$428K 0.75% 53
2019
Q2 		$8.62M Buy
211,891
+2,323
+1% +$98.1K 0.62% 64
2019
Q1 		$9.16M Buy
209,568
+9,777
+5% +$439K 0.67% 62
2018
Q4 		$7.68M Buy
199,791
+32,452
+19% +$1.55M 0.62% 63
2018
Q3 		$9.53M Buy
167,339
+19,847
+13% +$1.2M 0.61% 65
2018
Q2 		$9.77M Sell
147,492
-3,425
-2% -$240K 0.71% 53
2018
Q1 		$11.2M Buy
150,917
+13,236
+10% +$980K 0.84% 36
2017
Q4 		$10.6M Buy
137,681
+25,304
+23% +$1.82M 0.82% 38
2017
Q3 		$8.2M Buy
112,377
+15,400
+16% +$1.07M 0.7% 49
2017
Q2 		$6.71M Buy
96,977
+2,167
+2% +$151K 0.62% 62
2017
Q1 		$6.84M Buy
94,810
+13,277
+16% +$972K 0.67% 53
2016
Q4 		$5.84M Buy
81,533
+25,143
+45% +$1.69M 0.66% 47
2016
Q3 		$3.77M Buy
56,390
+21,869
+63% +$1.49M 0.42% 115
2016
Q2 		$2.29M Buy
+34,521
New +$2.19M 0.31% 127

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

Matarin Capital Management's DLX Position: Q3 2020 in Review

Matarin Capital Management sold out of Deluxe (DLX) in Q3 2020, closing a stake of 35,557 shares — an estimated $837K sold.

Matarin Capital Management first reported a position in DLX in Q2 2016 and held it in 17 quarters. The position peaked at $11.2M in Q1 2018. 189 funds tracked by Wall St. Rank hold DLX as of Q3 2020.

  • Matarin Capital Management reported no remaining Deluxe position as of Q3 2020 after selling out during the quarter.
  • Matarin Capital Management sold 35,557 Deluxe shares in Q3 2020, an estimated $837K.
  • Matarin Capital Management first reported a position in Deluxe in Q2 2016 and held it in 17 quarters.
  • Matarin Capital Management's Deluxe position peaked at $11.2M in Q1 2018.
  • 189 funds tracked by Wall St. Rank held Deluxe as of Q3 2020.

Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.