Robeco Institutional Asset Management’s Deluxe DLX Stock Holding History

Robeco Institutional Asset Management’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
2024 Q1	–	Sell	-13,146	Closed	-$282K	–	963
2023 Q4	$282K	Buy	13,146 +108	+0.8%	+$2.01K	﹤0.01%	890
2023 Q3	$246K	Hold	13,038	–	–	﹤0.01%	904
2023 Q2	$228K	Hold	13,038	–	–	﹤0.01%	937
2023 Q1	$209K	Hold	13,038	–	–	﹤0.01%	937
2022 Q4	$221K	Hold	13,038	–	–	﹤0.01%	915
2022 Q3	$217K	Buy	+13,038	New	+$274K	﹤0.01%	826
2021 Q4	–	Sell	-57,388	Closed	-$2.06M	–	924
2021 Q3	$2.06M	Sell	57,388 -132,823	-70%	-$5.39M	﹤0.01%	659
2021 Q2	$9.09M	Sell	190,211 -26,299	-12%	-$1.18M	0.02%	495
2021 Q1	$9.08M	Sell	216,510 -49,112	-18%	-$1.85M	0.02%	474
2020 Q4	$7.76M	Sell	265,622 -18,822	-7%	-$485K	0.02%	483
2020 Q3	$7.32M	Buy	284,444 +16,417	+6%	+$424K	0.02%	452
2020 Q2	$6.31M	Buy	268,027 +90,052	+51%	+$2.26M	0.02%	495
2020 Q1	$4.61M	Buy	177,975 +93,054	+110%	+$3.59M	0.02%	555
2019 Q4	$4.24M	Buy	84,921 +68,899	+430%	+$3.43M	0.01%	628
2019 Q3	$788K	Buy	16,022 +1,768	+12%	+$78.8K	﹤0.01%	799
2019 Q2	$580K	Hold	14,254	–	–	﹤0.01%	828
2019 Q1	$623K	Sell	14,254 -8,032	-36%	-$360K	﹤0.01%	821
2018 Q4	$854K	Buy	+22,286	New	+$1.06M	﹤0.01%	757

Other funds holding DLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management's DLX Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of Deluxe (DLX) in Q1 2024, closing a stake of 13,146 shares — an estimated $282K sold.

Robeco Institutional Asset Management first reported a position in DLX in Q4 2018 and held it in 18 quarters. The position peaked at $9.09M in Q2 2021. 188 funds tracked by Wall St. Rank hold DLX as of Q1 2024.

Robeco Institutional Asset Management reported no remaining Deluxe position as of Q1 2024 after selling out during the quarter.
Robeco Institutional Asset Management sold 13,146 Deluxe shares in Q1 2024, an estimated $282K.
Robeco Institutional Asset Management first reported a position in Deluxe in Q4 2018 and held it in 18 quarters.
Robeco Institutional Asset Management's Deluxe position peaked at $9.09M in Q2 2021.
188 funds tracked by Wall St. Rank held Deluxe as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.