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Quadrature Capital’s Deluxe DLX Stock Holding History

Quadrature 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
2024
Q1 		– Sell
-10,263
Closed -$220K – 1268
2023
Q4 		$220K Buy
+10,263
New +$191K ﹤0.01% 959
2021
Q1 		– Sell
-25,780
Closed -$753K – 925
2020
Q4 		$753K Buy
+25,780
New +$665K 0.04% 378
2018
Q4 		– Sell
-8,096
Closed -$461K – 516
2018
Q3 		$461K Buy
+8,096
New +$488K 0.04% 382
2017
Q2 		– Sell
-3,358
Closed -$242K – 609
2017
Q1 		$242K Buy
+3,358
New +$246K 0.02% 555

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

Quadrature Capital's DLX Position: Q1 2024 in Review

Quadrature Capital sold out of Deluxe (DLX) in Q1 2024, closing a stake of 10,263 shares — an estimated $220K sold.

Quadrature Capital first reported a position in DLX in Q1 2017 and held it in 4 quarters. The position peaked at $753K in Q4 2020. 188 funds tracked by Wall St. Rank hold DLX as of Q1 2024.

  • Quadrature Capital reported no remaining Deluxe position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 10,263 Deluxe shares in Q1 2024, an estimated $220K.
  • Quadrature Capital first reported a position in Deluxe in Q1 2017 and held it in 4 quarters.
  • Quadrature Capital's Deluxe position peaked at $753K in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Deluxe as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.