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NumerixS Investment Technologies’s Deluxe DLX Stock Holding History

NumerixS Investment Technologies’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
-3,600
Closed -$85K – 232
2020
Q2 		$85K Buy
3,600
+2,900
+414% +$72.7K 0.02% 636
2020
Q1 		$18K Buy
700
+356
+103% +$13.7K 0.01% 811
2019
Q4 		$17K Buy
+344
New +$17.1K ﹤0.01% 947
2019
Q3 		– Sell
-2,200
Closed -$89K – 1060
2019
Q2 		$89K Buy
+2,200
New +$92.9K 0.03% 630
2018
Q4 		– Sell
-3,899
Closed -$221K – 1146
2018
Q3 		$221K Buy
3,899
+1,899
+95% +$115K 0.04% 545
2018
Q2 		$132K Buy
+2,000
New +$140K 0.03% 656
2017
Q1 		– Sell
-1,000
Closed -$72K – 1199
2016
Q4 		$72K Buy
+1,000
New +$67.1K 0.01% 915
2016
Q3 		– Sell
-2,900
Closed -$192K – 1159
2016
Q2 		$192K Sell
2,900
-1,800
-38% -$114K 0.03% 720
2016
Q1 		$294K Sell
4,700
-3,300
-41% -$184K 0.03% 650
2015
Q4 		$436K Sell
8,000
-900
-10% -$52K 0.05% 475
2015
Q3 		$496K Buy
+8,900
New +$536K 0.06% 388

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

NumerixS Investment Technologies's DLX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Deluxe (DLX) in Q3 2020, closing a stake of 3,600 shares — an estimated $85K sold.

NumerixS Investment Technologies first reported a position in DLX in Q3 2015 and held it in 11 quarters. The position peaked at $496K in Q3 2015. 189 funds tracked by Wall St. Rank hold DLX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Deluxe position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,600 Deluxe shares in Q3 2020, an estimated $85K.
  • NumerixS Investment Technologies first reported a position in Deluxe in Q3 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's Deluxe position peaked at $496K in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Deluxe as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.