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Prelude Capital Management’s Deluxe DLX Stock Holding History

Prelude 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
2024
Q1 		– Sell
-13,481
Closed -$289K – 1361
2023
Q4 		$289K Buy
+13,481
New +$251K 0.02% 753
2023
Q2 		– Sell
-13,787
Closed -$221K – 1186
2023
Q1 		$221K Buy
+13,787
New +$251K 0.01% 815
2020
Q4 		– Sell
-100
Closed -$3K – 1435
2020
Q3 		$3K Buy
+100
New +$2.58K ﹤0.01% 1620
2020
Q1 		– Sell
-915
Closed -$46K – 1551
2019
Q4 		$46K Buy
+915
New +$45.6K ﹤0.01% 1362
2019
Q2 		– Sell
-169
Closed -$7K – 1767
2019
Q1 		$7K Sell
169
-880
-84% -$39.5K ﹤0.01% 1583
2018
Q4 		$40K Buy
+1,049
New +$50K ﹤0.01% 1155
2018
Q3 		– Sell
-186
Closed -$12K – 1789
2018
Q2 		$12K Hold
186
– – ﹤0.01% 1456
2018
Q1 		$14K Sell
186
-1,614
-90% -$119K ﹤0.01% 1301
2017
Q4 		$138K Buy
1,800
+1,100
+157% +$79.3K 0.01% 706
2017
Q3 		$51K Buy
+700
New +$48.8K ﹤0.01% 1098
2017
Q1 		– Sell
-4,517
Closed -$323K – 1557
2016
Q4 		$323K Buy
4,517
+3,162
+233% +$212K 0.04% 420
2016
Q3 		$91K Sell
1,355
-2,749
-67% -$187K 0.01% 854
2016
Q2 		$272K Buy
4,104
+404
+11% +$25.6K 0.04% 413
2016
Q1 		$231K Sell
3,700
-500
-12% -$27.9K 0.03% 504
2015
Q4 		$229K Sell
4,200
-137
-3% -$7.91K 0.04% 496
2015
Q3 		$242K Sell
4,337
-613
-12% -$36.9K 0.04% 507
2015
Q2 		$307K Buy
4,950
+606
+14% +$39.8K 0.04% 447
2015
Q1 		$301K Sell
4,344
-1,040
-19% -$67.7K 0.04% 496
2014
Q4 		$335K Buy
5,384
+1,784
+50% +$105K 0.05% 454
2014
Q3 		$199K Hold
3,600
– – 0.03% 716
2014
Q2 		$211K Buy
+3,600
New +$197K 0.03% 722
2014
Q1 		– Sell
-230
Closed -$12K – 1923
2013
Q4 		$12K Buy
+230
New +$11K ﹤0.01% 1447

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's DLX Position: Q1 2024 in Review

Prelude Capital Management sold out of Deluxe (DLX) in Q1 2024, closing a stake of 13,481 shares — an estimated $289K sold.

Prelude Capital Management first reported a position in DLX in Q4 2013 and held it in 22 quarters. The position peaked at $335K in Q4 2014. 188 funds tracked by Wall St. Rank hold DLX as of Q1 2024.

  • Prelude Capital Management reported no remaining Deluxe position as of Q1 2024 after selling out during the quarter.
  • Prelude Capital Management sold 13,481 Deluxe shares in Q1 2024, an estimated $289K.
  • Prelude Capital Management first reported a position in Deluxe in Q4 2013 and held it in 22 quarters.
  • Prelude Capital Management's Deluxe position peaked at $335K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Deluxe as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.