Pacer Advisors
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Pacer Advisors’s Deluxe DLX Stock Holding History

Pacer Advisors’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
Q1 		– Sell
-18,828
Closed -$550K – 1531
2020
Q4 		$550K Buy
18,828
+2,484
+15% +$64.1K 0.01% 933
2020
Q3 		$421K Buy
+16,344
New +$422K 0.01% 1038
2020
Q1 		– Sell
-14,303
Closed -$714K – 786
2019
Q4 		$714K Sell
14,303
-1,830
-11% -$91.1K 0.03% 660
2019
Q3 		$793K Sell
16,133
-1,250
-7% -$55.7K 0.02% 890
2019
Q2 		$707K Buy
+17,383
New +$734K 0.02% 907
2018
Q4 		– Sell
-16,753
Closed -$954K – 681
2018
Q3 		$954K Buy
16,753
+1,891
+13% +$114K 0.04% 673
2018
Q2 		$984K Buy
14,862
+1,598
+12% +$112K 0.04% 628
2018
Q1 		$982K Buy
13,264
+1,972
+17% +$146K 0.05% 474
2017
Q4 		$868K Buy
11,292
+4,111
+57% +$296K 0.06% 474
2017
Q3 		$524K Buy
7,181
+750
+12% +$52.3K 0.05% 655
2017
Q2 		$445K Buy
6,431
+1,023
+19% +$71.3K 0.04% 675
2017
Q1 		$390K Buy
5,408
+975
+22% +$71.4K 0.05% 636
2016
Q4 		$317K Buy
4,433
+420
+10% +$28.2K 0.05% 658
2016
Q3 		$268K Buy
4,013
+336
+9% +$22.9K 0.04% 671
2016
Q2 		$244K Buy
+3,677
New +$233K 0.04% 698

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Pacer Advisors's DLX Position: Q1 2021 in Review

Pacer Advisors sold out of Deluxe (DLX) in Q1 2021, closing a stake of 18,828 shares — an estimated $550K sold.

Pacer Advisors first reported a position in DLX in Q2 2016 and held it in 15 quarters. The position peaked at $984K in Q2 2018. 204 funds tracked by Wall St. Rank hold DLX as of Q1 2021.

  • Pacer Advisors reported no remaining Deluxe position as of Q1 2021 after selling out during the quarter.
  • Pacer Advisors sold 18,828 Deluxe shares in Q1 2021, an estimated $550K.
  • Pacer Advisors first reported a position in Deluxe in Q2 2016 and held it in 15 quarters.
  • Pacer Advisors's Deluxe position peaked at $984K in Q2 2018.
  • 204 funds tracked by Wall St. Rank held Deluxe as of Q1 2021.

Based on Pacer Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.