Private Capital Group’s Deluxe DLX Stock Holding History

Private Capital Group’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 Q2	$1K	Sell	26 -154	-86%	-$3.92K	﹤0.01%	1684
2022 Q1	$5K	Hold	180	–	–	﹤0.01%	1515
2021 Q4	$6K	Sell	180 -36	-17%	-$1.27K	﹤0.01%	1480
2021 Q3	$8K	Hold	216	–	–	﹤0.01%	1400
2021 Q2	$10K	Hold	216	–	–	﹤0.01%	1327
2021 Q1	$9K	Hold	216	–	–	﹤0.01%	1317
2020 Q4	$6K	Hold	216	–	–	﹤0.01%	1513
2020 Q3	$6K	Hold	216	–	–	﹤0.01%	1455
2020 Q2	$5K	Hold	216	–	–	﹤0.01%	1510
2020 Q1	$6K	Hold	216	–	–	﹤0.01%	1429
2019 Q4	$10K	Hold	216	–	–	﹤0.01%	1324
2019 Q3	$11K	Sell	216 -1,154	-84%	-$51.4K	﹤0.01%	1411
2019 Q2	$91K	Buy	1,370 +1,154	+534%	+$48.7K	0.02%	429
2019 Q1	$9K	Hold	216	–	–	﹤0.01%	1502
2018 Q4	$8K	Hold	216	–	–	﹤0.01%	1464
2018 Q3	$12K	Sell	216 -1,154	-84%	-$69.6K	﹤0.01%	1370
2018 Q2	$90K	Buy	1,370 +8	+0.6%	+$561	0.02%	467
2018 Q1	$101K	Hold	1,362	–	–	0.02%	401
2017 Q4	$105K	Buy	+1,362	New	+$98.2K	0.02%	384

Other funds holding DLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Private Capital Group's DLX Position: Q2 2022 in Review

Private Capital Group reduced its Deluxe (DLX) stake by 86% in Q2 2022, selling an estimated $3.92K and leaving 26 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Private Capital Group first reported a position in DLX in Q4 2017 and has held it in 19 quarters since. The position peaked at $105K in Q4 2017. 179 funds tracked by Wall St. Rank hold DLX as of Q2 2022.

Private Capital Group held 26 shares of Deluxe worth $1K as of Q2 2022.
Private Capital Group sold 154 Deluxe shares in Q2 2022, an estimated $3.92K.
Deluxe made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1684 holding.
Private Capital Group first reported a position in Deluxe in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Deluxe position peaked at $105K in Q4 2017.
179 funds tracked by Wall St. Rank held Deluxe as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.