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Perkins Capital Management’s Deluxe DLX Stock Holding History

Perkins 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
Q1 		– Sell
-7,350
Closed -$367K – 112
2019
Q4 		$367K Sell
7,350
-3,600
-33% -$179K 0.33% 72
2019
Q3 		$538K Hold
10,950
– – 0.46% 67
2019
Q2 		$445K Sell
10,950
-1,000
-8% -$42.2K 0.31% 85
2019
Q1 		$522K Buy
+11,950
New +$536K 0.34% 83
2018
Q4 		– Sell
-14,300
Closed -$814K – 127
2018
Q3 		$814K Buy
14,300
+500
+4% +$30.2K 0.49% 67
2018
Q2 		$914K Sell
13,800
-650
-4% -$45.6K 0.65% 52
2018
Q1 		$1.07M Buy
14,450
+100
+0.7% +$7.4K 0.96% 33
2017
Q4 		$1.1M Buy
14,350
+1,950
+16% +$141K 1.06% 31
2017
Q3 		$905K Hold
12,400
– – 0.95% 38
2017
Q2 		$858K Sell
12,400
-933
-7% -$65K 0.95% 33
2017
Q1 		$962K Buy
+13,333
New +$977K 0.99% 31
2016
Q1 		– Sell
-30,908
Closed -$1.69M – 117
2015
Q4 		$1.69M Sell
30,908
-300
-1% -$17.3K 1.81% 14
2015
Q3 		$1.74M Hold
31,208
– – 1.94% 12
2015
Q2 		$1.94M Sell
31,208
-284
-0.9% -$18.7K 1.7% 14
2015
Q1 		$2.18M Buy
31,492
+250
+0.8% +$16.3K 1.83% 11
2014
Q4 		$1.95M Hold
31,242
– – 1.67% 12
2014
Q3 		$1.72M Hold
31,242
– – 1.46% 16
2014
Q2 		$1.83M Sell
31,242
-933
-3% -$51K 1.29% 23
2014
Q1 		$1.69M Sell
32,175
-2,000
-6% -$101K 1.18% 25
2013
Q4 		$1.78M Hold
34,175
– – 1.2% 28
2013
Q3 		$1.42M Sell
34,175
-150
-0.4% -$6.02K 1.02% 38
2013
Q2 		$1.19M Buy
+34,325
New +$1.3M 0.94% 39

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Perkins Capital Management's DLX Position: Q1 2020 in Review

Perkins Capital Management sold out of Deluxe (DLX) in Q1 2020, closing a stake of 7,350 shares — an estimated $367K sold.

Perkins Capital Management first reported a position in DLX in Q2 2013 and held it in 22 quarters. The position peaked at $2.18M in Q1 2015. 215 funds tracked by Wall St. Rank hold DLX as of Q1 2020.

  • Perkins Capital Management reported no remaining Deluxe position as of Q1 2020 after selling out during the quarter.
  • Perkins Capital Management sold 7,350 Deluxe shares in Q1 2020, an estimated $367K.
  • Perkins Capital Management first reported a position in Deluxe in Q2 2013 and held it in 22 quarters.
  • Perkins Capital Management's Deluxe position peaked at $2.18M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Deluxe as of Q1 2020.

Based on Perkins Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.