Quent Capital’s Deluxe DLX Stock Holding History

Quent 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
2022 Q2	–	Sell	-200	Closed	-$6K	–	1200
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	1008
2021 Q4	$6K	Buy	+200	New	+$7.06K	﹤0.01%	887

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Quent Capital's DLX Position: Q2 2022 in Review

Quent Capital sold out of Deluxe (DLX) in Q2 2022, closing a stake of 200 shares — an estimated $6K sold.

Quent Capital first reported a position in DLX in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 179 funds tracked by Wall St. Rank hold DLX as of Q2 2022.

Quent Capital reported no remaining Deluxe position as of Q2 2022 after selling out during the quarter.
Quent Capital sold 200 Deluxe shares in Q2 2022, an estimated $6K.
Quent Capital first reported a position in Deluxe in Q4 2021 and held it in 2 quarters.
Quent Capital's Deluxe position peaked at $6K in Q1 2022.
179 funds tracked by Wall St. Rank held Deluxe as of Q2 2022.

Based on Quent Capital's 13F filing for Q2 2022, filed 8 Aug 2022.