RBF Capital’s Deluxe DLX Stock Holding History

RBF 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
2020 Q3	–	Sell	-10,000	Closed	-$235K	–	378
2020 Q2	$235K	Hold	10,000	–	–	0.03%	322
2020 Q1	$259K	Sell	10,000 -6,518	-39%	-$251K	0.03%	282
2019 Q4	$825K	Hold	16,518	–	–	0.08%	208
2019 Q3	$812K	Buy	16,518 +6,518	+65%	+$290K	0.09%	187
2019 Q2	$407K	Hold	10,000	–	–	0.04%	267
2019 Q1	$437K	Hold	10,000	–	–	0.05%	240
2018 Q4	$384K	Hold	10,000	–	–	0.05%	239
2018 Q3	$569K	Hold	10,000	–	–	0.06%	224
2018 Q2	$662K	Hold	10,000	–	–	0.08%	197
2018 Q1	$740K	Hold	10,000	–	–	0.09%	182
2017 Q4	$768K	Hold	10,000	–	–	0.08%	178
2017 Q3	$730K	Hold	10,000	–	–	0.09%	172
2017 Q2	$692K	Hold	10,000	–	–	0.09%	176
2017 Q1	$722K	Hold	10,000	–	–	0.1%	167
2016 Q4	$716K	Hold	10,000	–	–	0.1%	161
2016 Q3	$668K	Hold	10,000	–	–	0.11%	163
2016 Q2	$664K	Hold	10,000	–	–	0.13%	154
2016 Q1	$625K	Hold	10,000	–	–	0.12%	168
2015 Q4	$545K	Hold	10,000	–	–	0.1%	178
2015 Q3	$557K	Hold	10,000	–	–	0.12%	156
2015 Q2	$620K	Hold	10,000	–	–	0.12%	158
2015 Q1	$693K	Hold	10,000	–	–	0.14%	138
2014 Q4	$623K	Hold	10,000	–	–	0.13%	143
2014 Q3	$552K	Hold	10,000	–	–	0.13%	152
2014 Q2	$586K	Hold	10,000	–	–	0.14%	148
2014 Q1	$525K	Hold	10,000	–	–	0.13%	152
2013 Q4	$522K	Hold	10,000	–	–	0.12%	161
2013 Q3	$417K	Hold	10,000	–	–	0.11%	168
2013 Q2	$347K	Buy	+10,000	New	+$379K	0.1%	179

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

RBF Capital's DLX Position: Q3 2020 in Review

RBF Capital sold out of Deluxe (DLX) in Q3 2020, closing a stake of 10,000 shares — an estimated $235K sold.

RBF Capital first reported a position in DLX in Q2 2013 and held it in 29 quarters. The position peaked at $825K in Q4 2019. 189 funds tracked by Wall St. Rank hold DLX as of Q3 2020.

RBF Capital reported no remaining Deluxe position as of Q3 2020 after selling out during the quarter.
RBF Capital sold 10,000 Deluxe shares in Q3 2020, an estimated $235K.
RBF Capital first reported a position in Deluxe in Q2 2013 and held it in 29 quarters.
RBF Capital's Deluxe position peaked at $825K in Q4 2019.
189 funds tracked by Wall St. Rank held Deluxe as of Q3 2020.

Based on RBF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.