Quantedge Capital’s Deluxe DLX Stock Holding History

Quantedge 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
2021 Q4	–	Sell	-8,900	Closed	-$319K	–	206
2021 Q3	$319K	Hold	8,900	–	–	0.15%	135
2021 Q2	$425K	Buy	+8,900	New	+$401K	0.36%	80

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantedge Capital's DLX Position: Q4 2021 in Review

Quantedge Capital sold out of Deluxe (DLX) in Q4 2021, closing a stake of 8,900 shares — an estimated $319K sold.

Quantedge Capital first reported a position in DLX in Q2 2021 and held it in 2 quarters. The position peaked at $425K in Q2 2021. 202 funds tracked by Wall St. Rank hold DLX as of Q4 2021.

Quantedge Capital reported no remaining Deluxe position as of Q4 2021 after selling out during the quarter.
Quantedge Capital sold 8,900 Deluxe shares in Q4 2021, an estimated $319K.
Quantedge Capital first reported a position in Deluxe in Q2 2021 and held it in 2 quarters.
Quantedge Capital's Deluxe position peaked at $425K in Q2 2021.
202 funds tracked by Wall St. Rank held Deluxe as of Q4 2021.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.