Roubaix Capital’s Deluxe DLX Stock Holding History

Roubaix 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
2021 Q3	–	Sell	-67,327	Closed	-$3.22M	–	46
2021 Q2	$3.22M	Buy	+67,327	New	+$3.03M	2.01%	24

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

DRZID

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

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

Roubaix Capital's DLX Position: Q3 2021 in Review

Roubaix Capital sold out of Deluxe (DLX) in Q3 2021, closing a stake of 67,327 shares — an estimated $3.22M sold.

Roubaix Capital first reported a position in DLX in Q2 2021 and held it in 1 quarter. The position peaked at $3.22M in Q2 2021. 186 funds tracked by Wall St. Rank hold DLX as of Q3 2021.

Roubaix Capital reported no remaining Deluxe position as of Q3 2021 after selling out during the quarter.
Roubaix Capital sold 67,327 Deluxe shares in Q3 2021, an estimated $3.22M.
Roubaix Capital first reported a position in Deluxe in Q2 2021 and held it in 1 quarter.
Roubaix Capital's Deluxe position peaked at $3.22M in Q2 2021.
186 funds tracked by Wall St. Rank held Deluxe as of Q3 2021.

Based on Roubaix Capital's 13F filing for Q3 2021, filed 18 Oct 2021.