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Phocas Financial Corp’s Deluxe DLX Stock Holding History

Phocas Financial Corp’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
2022
Q3 		– Sell
-144,241
Closed -$3.13M – 204
2022
Q2 		$3.13M Sell
144,241
-1,257
-0.9% -$32K 0.47% 92
2022
Q1 		$4.4M Sell
145,498
-2,446
-2% -$76.8K 0.55% 78
2021
Q4 		$4.75M Sell
147,944
-3,417
-2% -$121K 0.6% 78
2021
Q3 		$5.43M Buy
151,361
+77,613
+105% +$3.15M 0.69% 64
2021
Q2 		$3.52M Buy
+73,748
New +$3.32M 0.44% 91
2018
Q3 		– Sell
-103,712
Closed -$6.87M – 216
2018
Q2 		$6.87M Sell
103,712
-997
-1% -$69.9K 0.59% 74
2018
Q1 		$7.75M Sell
104,709
-5,949
-5% -$440K 0.7% 63
2017
Q4 		$8.5M Sell
110,658
-4,679
-4% -$337K 0.71% 65
2017
Q3 		$8K Sell
115,337
-83,246
-42% -$5.81M 0.67% 62
2017
Q2 		$13.7M Buy
198,583
+8,858
+5% +$617K 1.24% 18
2017
Q1 		$13.7M Sell
189,725
-25,825
-12% -$1.89M 1.27% 12
2016
Q4 		$15.4M Sell
215,550
-239
-0.1% -$16K 1.02% 18
2016
Q3 		$14.4M Buy
215,789
+13,157
+6% +$895K 1.01% 13
2016
Q2 		$13.4M Buy
202,632
+12,272
+6% +$779K 0.98% 11
2016
Q1 		$11.9M Sell
190,360
-7,919
-4% -$441K 0.91% 16
2015
Q4 		$10.8M Buy
198,279
+14,179
+8% +$819K 0.85% 23
2015
Q3 		$10.3M Buy
184,100
+12,591
+7% +$759K 0.87% 22
2015
Q2 		$10.6M Buy
171,509
+37,532
+28% +$2.47M 0.86% 17
2015
Q1 		$9.28M Buy
133,977
+22,240
+20% +$1.45M 0.74% 30
2014
Q4 		$6.96M Sell
111,737
-4,632
-4% -$272K 0.61% 64
2014
Q3 		$6.42M Buy
116,369
+3,487
+3% +$201K 0.57% 76
2014
Q2 		$6.61M Buy
+112,882
New +$6.17M 0.58% 80

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Phocas Financial Corp's DLX Position: Q3 2022 in Review

Phocas Financial Corp sold out of Deluxe (DLX) in Q3 2022, closing a stake of 144,241 shares — an estimated $3.13M sold.

Phocas Financial Corp first reported a position in DLX in Q2 2014 and held it in 22 quarters. The position peaked at $15.4M in Q4 2016. 169 funds tracked by Wall St. Rank hold DLX as of Q3 2022.

  • Phocas Financial Corp reported no remaining Deluxe position as of Q3 2022 after selling out during the quarter.
  • Phocas Financial Corp sold 144,241 Deluxe shares in Q3 2022, an estimated $3.13M.
  • Phocas Financial Corp first reported a position in Deluxe in Q2 2014 and held it in 22 quarters.
  • Phocas Financial Corp's Deluxe position peaked at $15.4M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Deluxe as of Q3 2022.

Based on Phocas Financial Corp's 13F filing for Q3 2022, filed 14 Oct 2022.