Ray Dalio
DLX icon

Ray Dalio’s Deluxe DLX Stock Holding History

Ray Dalio’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
Q1 		– Sell
-12,081
Closed -$353K – 493
2020
Q4 		$353K Sell
12,081
-5,179
-30% -$134K ﹤0.01% 488
2020
Q3 		$444K Buy
+17,260
New +$446K 0.01% 407
2020
Q1 		– Sell
-9,787
Closed -$489K – 464
2019
Q4 		$489K Buy
9,787
+2,569
+36% +$128K 0.01% 416
2019
Q3 		$355K Buy
+7,218
New +$322K ﹤0.01% 292
2019
Q1 		– Sell
-36,121
Closed -$1.39M – 365
2018
Q4 		$1.39M Buy
36,121
+31,867
+749% +$1.52M 0.01% 295
2018
Q3 		$242K Sell
4,254
-5,835
-58% -$352K ﹤0.01% 336
2018
Q2 		$668K Sell
10,089
-4,930
-33% -$346K 0.01% 292
2018
Q1 		$1.11M Buy
+15,019
New +$1.11M 0.01% 254
2017
Q3 		– Sell
-4,082
Closed -$283K – 316
2017
Q2 		$283K Buy
+4,082
New +$285K ﹤0.01% 291
2017
Q1 		– Sell
-3,099
Closed -$222K – 262
2016
Q4 		$222K Buy
+3,099
New +$208K ﹤0.01% 263
2016
Q1 		– Sell
-5,571
Closed -$304K – 272
2015
Q4 		$304K Sell
5,571
-17,100
-75% -$987K ﹤0.01% 240
2015
Q3 		$1.26M Buy
+22,671
New +$1.37M 0.02% 221
2015
Q2 		– Sell
-4,222
Closed -$293K – 337
2015
Q1 		$293K Buy
4,222
+900
+27% +$58.6K ﹤0.01% 281
2014
Q4 		$207K Sell
3,322
-878
-21% -$51.6K ﹤0.01% 315
2014
Q3 		$232K Buy
+4,200
New +$242K ﹤0.01% 344

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Ray Dalio's DLX Position: Q1 2021 in Review

Ray Dalio sold out of Deluxe (DLX) in Q1 2021, closing a stake of 12,081 shares — an estimated $353K sold.

Ray Dalio first reported a position in DLX in Q3 2014 and held it in 15 quarters. The position peaked at $1.39M in Q4 2018. 204 funds tracked by Wall St. Rank hold DLX as of Q1 2021.

  • Ray Dalio reported no remaining Deluxe position as of Q1 2021 after selling out during the quarter.
  • Ray Dalio sold 12,081 Deluxe shares in Q1 2021, an estimated $353K.
  • Ray Dalio first reported a position in Deluxe in Q3 2014 and held it in 15 quarters.
  • Ray Dalio's Deluxe position peaked at $1.39M in Q4 2018.
  • 204 funds tracked by Wall St. Rank held Deluxe as of Q1 2021.

Based on Bridgewater Associates's 13F filing for Q1 2021, filed 14 May 2021.