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New Vernon Capital Holdings II’s Deluxe DLX Stock Holding History

New Vernon Capital Holdings II’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
2025
Q1 		– Sell
-9,026
Closed -$204K – 72
2024
Q4 		$204K Buy
+9,026
New +$194K 0.14% 48
2019
Q1 		– Sell
-6,397
Closed -$246K – 23
2018
Q4 		$246K Buy
6,397
+1,987
+45% +$94.8K 0.38% 34
2018
Q3 		$251K Buy
4,410
+24
+0.5% +$1.45K 0.26% 38
2018
Q2 		$290K Buy
4,386
+1,190
+37% +$83.5K 0.32% 26
2018
Q1 		$237K Buy
+3,196
New +$237K 0.33% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Vernon Capital Holdings II's DLX Position: Q1 2025 in Review

New Vernon Capital Holdings II sold out of Deluxe (DLX) in Q1 2025, closing a stake of 9,026 shares — an estimated $204K sold.

New Vernon Capital Holdings II first reported a position in DLX in Q1 2018 and held it in 5 quarters. The position peaked at $290K in Q2 2018. 209 funds tracked by Wall St. Rank hold DLX as of Q1 2025.

  • New Vernon Capital Holdings II reported no remaining Deluxe position as of Q1 2025 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 9,026 Deluxe shares in Q1 2025, an estimated $204K.
  • New Vernon Capital Holdings II first reported a position in Deluxe in Q1 2018 and held it in 5 quarters.
  • New Vernon Capital Holdings II's Deluxe position peaked at $290K in Q2 2018.
  • 209 funds tracked by Wall St. Rank held Deluxe as of Q1 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2025, filed 15 May 2025.