Royal Fund Management’s Deluxe DLX Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-510	Closed	-$13K	–	246
2020 Q1	$13K	Hold	510	–	–	0.01%	347
2019 Q4	$25K	Hold	510	–	–	0.01%	307
2019 Q3	$25K	Hold	510	–	–	0.01%	295
2019 Q2	$20K	Hold	510	–	–	0.01%	319
2019 Q1	$22K	Hold	510	–	–	0.01%	284
2018 Q4	$19K	Hold	510	–	–	0.01%	269
2018 Q3	$29K	Hold	510	–	–	0.01%	235
2018 Q2	$33K	Hold	510	–	–	0.01%	239
2018 Q1	$37K	Hold	510	–	–	0.01%	218
2017 Q4	$39K	Hold	510	–	–	0.01%	228
2017 Q3	$37K	Hold	510	–	–	0.01%	197
2017 Q2	$35K	Hold	510	–	–	0.01%	178
2017 Q1	$36K	Hold	510	–	–	0.02%	168
2016 Q4	$36K	Buy	+510	New	+$34.2K	0.02%	162

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Royal Fund Management's DLX Position: Q2 2020 in Review

Royal Fund Management sold out of Deluxe (DLX) in Q2 2020, closing a stake of 510 shares — an estimated $13K sold.

Royal Fund Management first reported a position in DLX in Q4 2016 and held it in 14 quarters. The position peaked at $39K in Q4 2017. 204 funds tracked by Wall St. Rank hold DLX as of Q2 2020.

Royal Fund Management reported no remaining Deluxe position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 510 Deluxe shares in Q2 2020, an estimated $13K.
Royal Fund Management first reported a position in Deluxe in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Deluxe position peaked at $39K in Q4 2017.
204 funds tracked by Wall St. Rank held Deluxe as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.