QT
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Quantbot Technologies’s Deluxe DLX Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-840
Closed -$16.4K – 1563
2024
Q3 		$16.4K Buy
+840
New +$17.5K ﹤0.01% 1347
2022
Q1 		– Sell
-3,312
Closed -$106K – 1725
2021
Q4 		$106K Sell
3,312
-1,488
-31% -$52.5K 0.01% 858
2021
Q3 		$172K Buy
+4,800
New +$195K 0.01% 837
2020
Q2 		– Sell
-500
Closed -$12K – 1195
2020
Q1 		$12K Buy
+500
New +$19.3K 0.01% 664
2019
Q2 		– Sell
-19,100
Closed -$835K – 1245
2019
Q1 		$835K Sell
19,100
-1,124
-6% -$50.4K 0.08% 313
2018
Q4 		$777K Sell
20,224
-23,643
-54% -$1.13M 0.08% 339
2018
Q3 		$2.5M Buy
43,867
+5,731
+15% +$346K 0.17% 174
2018
Q2 		$2.52M Buy
+38,136
New +$2.67M 0.17% 184
2018
Q1 		– Sell
-4,734
Closed -$363K – 1273
2017
Q4 		$363K Buy
+4,734
New +$341K 0.03% 576
2017
Q3 		– Sell
-7,502
Closed -$519K – 1244
2017
Q2 		$519K Buy
7,502
+1,105
+17% +$77K 0.05% 432
2017
Q1 		$461K Buy
+6,397
New +$469K 0.05% 430
2016
Q1 		– Sell
-1,034
Closed -$56K – 1200
2015
Q4 		$56K Sell
1,034
-2,228
-68% -$129K 0.01% 778
2015
Q3 		$181K Sell
3,262
-1,286
-28% -$77.5K 0.03% 555
2015
Q2 		$281K Buy
+4,548
New +$299K 0.05% 354
2015
Q1 		– Sell
-292
Closed -$18K – 1118
2014
Q4 		$18K Buy
+292
New +$17.2K 0.01% 963
2014
Q2 		– Sell
-1,038
Closed -$54K – 1214
2014
Q1 		$54K Buy
+1,038
New +$52.2K 0.01% 759

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
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantbot Technologies's DLX Position: Q4 2024 in Review

Quantbot Technologies sold out of Deluxe (DLX) in Q4 2024, closing a stake of 840 shares — an estimated $16.4K sold.

Quantbot Technologies first reported a position in DLX in Q1 2014 and held it in 16 quarters. The position peaked at $2.52M in Q2 2018. 209 funds tracked by Wall St. Rank hold DLX as of Q4 2024.

  • Quantbot Technologies reported no remaining Deluxe position as of Q4 2024 after selling out during the quarter.
  • Quantbot Technologies sold 840 Deluxe shares in Q4 2024, an estimated $16.4K.
  • Quantbot Technologies first reported a position in Deluxe in Q1 2014 and held it in 16 quarters.
  • Quantbot Technologies's Deluxe position peaked at $2.52M in Q2 2018.
  • 209 funds tracked by Wall St. Rank held Deluxe as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.