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Redwood Investments’s Deluxe DLX Stock Holding History

Redwood Investments’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
-401,881
Closed -$9.46M – 128
2020
Q2 		$9.46M Buy
401,881
+125,016
+45% +$3.13M 0.84% 54
2020
Q1 		$7.18M Sell
276,865
-48,112
-15% -$1.86M 0.85% 51
2019
Q4 		$16.2M Buy
+324,977
New +$16.2M 1.52% 29

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

Redwood Investments's DLX Position: Q3 2020 in Review

Redwood Investments sold out of Deluxe (DLX) in Q3 2020, closing a stake of 401,881 shares — an estimated $9.46M sold.

Redwood Investments first reported a position in DLX in Q4 2019 and held it in 3 quarters. The position peaked at $16.2M in Q4 2019. 189 funds tracked by Wall St. Rank hold DLX as of Q3 2020.

  • Redwood Investments reported no remaining Deluxe position as of Q3 2020 after selling out during the quarter.
  • Redwood Investments sold 401,881 Deluxe shares in Q3 2020, an estimated $9.46M.
  • Redwood Investments first reported a position in Deluxe in Q4 2019 and held it in 3 quarters.
  • Redwood Investments's Deluxe position peaked at $16.2M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Deluxe as of Q3 2020.

Based on Redwood Investments's 13F filing for Q3 2020, filed 13 Nov 2020.