QIM
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Quantitative Investment Management’s Deluxe DLX Stock Holding History

Quantitative 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
2020
Q3 		– Sell
-10,576
Closed -$248K – 446
2020
Q2 		$248K Sell
10,576
-10,724
-50% -$269K 0.03% 441
2020
Q1 		$552K Buy
21,300
+7,937
+59% +$306K 0.06% 309
2019
Q4 		$667K Buy
+13,363
New +$666K 0.02% 490
2019
Q2 		– Sell
-19,100
Closed -$835K – 669
2019
Q1 		$835K Buy
19,100
+700
+4% +$31.4K 0.05% 398
2018
Q4 		$707K Buy
+18,400
New +$878K 0.04% 331
2018
Q2 		– Sell
-10,100
Closed -$747K – 768
2018
Q1 		$747K Buy
+10,100
New +$747K 0.01% 606
2017
Q2 		– Sell
-3,100
Closed -$223K – 735
2017
Q1 		$223K Sell
3,100
-34,400
-92% -$2.52M ﹤0.01% 654
2016
Q4 		$2.69M Buy
37,500
+30,000
+400% +$2.01M 0.07% 412
2016
Q3 		$501K Buy
+7,500
New +$510K 0.02% 532
2016
Q2 		– Sell
-8,700
Closed -$543K – 787
2016
Q1 		$543K Buy
+8,700
New +$485K 0.03% 532
2014
Q2 		– Sell
-6,800
Closed -$356K – 498
2014
Q1 		$356K Buy
+6,800
New +$342K 0.02% 406

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Quantitative Investment Management's DLX Position: Q3 2020 in Review

Quantitative Investment Management sold out of Deluxe (DLX) in Q3 2020, closing a stake of 10,576 shares — an estimated $248K sold.

Quantitative Investment Management first reported a position in DLX in Q1 2014 and held it in 11 quarters. The position peaked at $2.69M in Q4 2016. 189 funds tracked by Wall St. Rank hold DLX as of Q3 2020.

  • Quantitative Investment Management reported no remaining Deluxe position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 10,576 Deluxe shares in Q3 2020, an estimated $248K.
  • Quantitative Investment Management first reported a position in Deluxe in Q1 2014 and held it in 11 quarters.
  • Quantitative Investment Management's Deluxe position peaked at $2.69M in Q4 2016.
  • 189 funds tracked by Wall St. Rank held Deluxe as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.