Next Financial Group’s Deluxe DLX Stock Holding History

Next Financial 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
2021 Q4	$22K	Hold	682	–	–	﹤0.01%	1840
2021 Q3	$24K	Hold	682	–	–	﹤0.01%	1728
2021 Q2	$33K	Hold	682	–	–	﹤0.01%	1558
2021 Q1	$29K	Hold	682	–	–	﹤0.01%	1499
2020 Q4	$20K	Hold	682	–	–	﹤0.01%	1535
2020 Q3	$18K	Buy	+682	New	+$17.6K	﹤0.01%	1442
2020 Q2	–	Sell	-450	Closed	-$12K	–	900
2020 Q1	$12K	Sell	450 -100	-18%	-$3.86K	﹤0.01%	1457
2019 Q4	$27K	Hold	550	–	–	﹤0.01%	1408
2019 Q3	$27K	Hold	550	–	–	﹤0.01%	1327
2019 Q2	$22K	Hold	550	–	–	﹤0.01%	1424
2019 Q1	$24K	Hold	550	–	–	0.01%	916
2018 Q4	$21K	Hold	550	–	–	﹤0.01%	1069
2018 Q3	$31K	Buy	+550	New	+$33.2K	0.01%	654
2017 Q1	–	Sell	-550	Closed	-$39K	–	1960
2016 Q4	$39K	Hold	550	–	–	0.01%	1061
2016 Q3	$37K	Buy	+550	New	+$37.4K	0.01%	1078
2015 Q4	–	Sell	-100	Closed	-$5K	–	1807
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	1408
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	1424
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	1417
2014 Q4	$6K	Sell	100 -575	-85%	-$33.8K	﹤0.01%	1425
2014 Q3	$37K	Hold	675	–	–	0.01%	1098
2014 Q2	$38K	Buy	+675	New	+$36.9K	0.02%	417

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Financial Group's DLX Position: Q4 2021 in Review

Next Financial Group held its Deluxe (DLX) position steady in Q4 2021 at 682 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Next Financial Group first reported a position in DLX in Q2 2014 and has held it in 21 quarters since. The position peaked at $39K in Q4 2016. 202 funds tracked by Wall St. Rank hold DLX as of Q4 2021.

Next Financial Group held 682 shares of Deluxe worth $22K as of Q4 2021.
Next Financial Group left its Deluxe share count unchanged in Q4 2021.
Deluxe made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1840 holding.
Next Financial Group first reported a position in Deluxe in Q2 2014 and has held it in 21 quarters since.
Next Financial Group's Deluxe position peaked at $39K in Q4 2016.
202 funds tracked by Wall St. Rank held Deluxe as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.