RHJA
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Rice Hall James & Associates’s Deluxe DLX Stock Holding History

Rice Hall James & Associates’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
Q3 		– Sell
-5,161
Closed -$247K – 314
2021
Q2 		$247K Hold
5,161
– – 0.01% 297
2021
Q1 		$217K Buy
+5,161
New +$195K 0.01% 307

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rice Hall James & Associates's DLX Position: Q3 2021 in Review

Rice Hall James & Associates sold out of Deluxe (DLX) in Q3 2021, closing a stake of 5,161 shares — an estimated $247K sold.

Rice Hall James & Associates first reported a position in DLX in Q1 2021 and held it in 2 quarters. The position peaked at $247K in Q2 2021. 186 funds tracked by Wall St. Rank hold DLX as of Q3 2021.

  • Rice Hall James & Associates reported no remaining Deluxe position as of Q3 2021 after selling out during the quarter.
  • Rice Hall James & Associates sold 5,161 Deluxe shares in Q3 2021, an estimated $247K.
  • Rice Hall James & Associates first reported a position in Deluxe in Q1 2021 and held it in 2 quarters.
  • Rice Hall James & Associates's Deluxe position peaked at $247K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Deluxe as of Q3 2021.

Based on Rice Hall James & Associates's 13F filing for Q3 2021, filed 9 Nov 2021.