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Punch & Associates Investment Management’s Deluxe DLX Stock Holding History

Punch & Associates Investment 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
2021
Q4 		– Sell
-219,964
Closed -$7.89M – 249
2021
Q3 		$7.89M Buy
219,964
+1,585
+0.7% +$64.4K 0.45% 94
2021
Q2 		$10.4M Buy
218,379
+898
+0.4% +$40.4K 0.59% 60
2021
Q1 		$9.13M Sell
217,481
-30,200
-12% -$1.14M 0.55% 73
2020
Q4 		$7.23M Sell
247,681
-7,408
-3% -$191K 0.5% 82
2020
Q3 		$6.56M Sell
255,089
-810
-0.3% -$20.9K 0.56% 69
2020
Q2 		$6.02M Sell
255,899
-1,312
-0.5% -$32.9K 0.55% 75
2020
Q1 		$6.67M Sell
257,211
-6,374
-2% -$246K 0.79% 37
2019
Q4 		$13.2M Buy
263,585
+79,981
+44% +$3.98M 1.04% 20
2019
Q3 		$9.03M Buy
183,604
+2,659
+1% +$118K 0.75% 38
2019
Q2 		$7.36M Buy
180,945
+2,829
+2% +$119K 0.61% 61
2019
Q1 		$7.79M Buy
178,116
+65,535
+58% +$2.94M 0.67% 54
2018
Q4 		$4.33M Sell
112,581
-62,777
-36% -$2.99M 0.41% 103
2018
Q3 		$9.98M Sell
175,358
-1,135
-0.6% -$68.4K 0.79% 33
2018
Q2 		$11.7M Sell
176,493
-7,066
-4% -$496K 0.96% 24
2018
Q1 		$13.6M Sell
183,559
-706
-0.4% -$52.2K 1.2% 14
2017
Q4 		$14.2M Buy
184,265
+26
+0% +$1.87K 1.22% 13
2017
Q3 		$13.4M Buy
184,239
+34,523
+23% +$2.41M 1.19% 15
2017
Q2 		$10.4M Buy
149,716
+31,003
+26% +$2.16M 0.97% 24
2017
Q1 		$8.57M Buy
118,713
+8,191
+7% +$600K 0.82% 32
2016
Q4 		$7.91M Buy
110,522
+1,120
+1% +$75.2K 0.79% 37
2016
Q3 		$7.31M Buy
109,402
+650
+0.6% +$44.2K 0.78% 44
2016
Q2 		$7.22M Sell
108,752
-279
-0.3% -$17.7K 0.83% 39
2016
Q1 		$6.81M Buy
109,031
+33,991
+45% +$1.89M 0.83% 41
2015
Q4 		$4.09M Buy
+75,040
New +$4.33M 0.49% 91

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Punch & Associates Investment Management's DLX Position: Q4 2021 in Review

Punch & Associates Investment Management sold out of Deluxe (DLX) in Q4 2021, closing a stake of 219,964 shares — an estimated $7.89M sold.

Punch & Associates Investment Management first reported a position in DLX in Q4 2015 and held it in 24 quarters. The position peaked at $14.2M in Q4 2017. 202 funds tracked by Wall St. Rank hold DLX as of Q4 2021.

  • Punch & Associates Investment Management reported no remaining Deluxe position as of Q4 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 219,964 Deluxe shares in Q4 2021, an estimated $7.89M.
  • Punch & Associates Investment Management first reported a position in Deluxe in Q4 2015 and held it in 24 quarters.
  • Punch & Associates Investment Management's Deluxe position peaked at $14.2M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Deluxe as of Q4 2021.

Based on Punch & Associates Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.