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Prairiewood Capital’s Deluxe DLX Stock Holding History

Prairiewood Capital’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
Q3 		– Sell
-14,151
Closed -$676K – 71
2021
Q2 		$676K Buy
14,151
+1
+0% +$45 0.58% 43
2021
Q1 		$594K Sell
14,150
-2,352
-14% -$88.6K 0.55% 44
2020
Q4 		$482K Buy
+16,502
New +$426K 0.49% 54

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prairiewood Capital's DLX Position: Q3 2021 in Review

Prairiewood Capital sold out of Deluxe (DLX) in Q3 2021, closing a stake of 14,151 shares — an estimated $676K sold.

Prairiewood Capital first reported a position in DLX in Q4 2020 and held it in 3 quarters. The position peaked at $676K in Q2 2021. 186 funds tracked by Wall St. Rank hold DLX as of Q3 2021.

  • Prairiewood Capital reported no remaining Deluxe position as of Q3 2021 after selling out during the quarter.
  • Prairiewood Capital sold 14,151 Deluxe shares in Q3 2021, an estimated $676K.
  • Prairiewood Capital first reported a position in Deluxe in Q4 2020 and held it in 3 quarters.
  • Prairiewood Capital's Deluxe position peaked at $676K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Deluxe as of Q3 2021.

Based on Prairiewood Capital's 13F filing for Q3 2021, filed 13 Oct 2021.