Select Equity Group
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Select Equity Group’s Deluxe DLX Stock Holding History

Select Equity Group’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
-59,853
Closed -$1.28M – 161
2023
Q4 		$1.28M Sell
59,853
-16,688
-22% -$311K ﹤0.01% 147
2023
Q3 		$1.45M Hold
76,541
– – 0.01% 155
2023
Q2 		$1.34M Buy
76,541
+732
+1% +$11.5K 0.01% 149
2023
Q1 		$1.21M Buy
75,809
+6,910
+10% +$126K ﹤0.01% 145
2022
Q4 		$1.17M Buy
68,899
+33,224
+93% +$591K ﹤0.01% 155
2022
Q3 		$594K Hold
35,675
– – ﹤0.01% 163
2022
Q2 		$773K Sell
35,675
-1,128,066
-97% -$28.7M ﹤0.01% 141
2022
Q1 		$35.2M Sell
1,163,741
-369,609
-24% -$11.6M 0.11% 93
2021
Q4 		$49.2M Sell
1,533,350
-288,582
-16% -$10.2M 0.13% 84
2021
Q3 		$65.4M Buy
1,821,932
+41,072
+2% +$1.67M 0.22% 66
2021
Q2 		$85.1M Buy
+1,780,860
New +$80.2M 0.29% 64

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group's DLX Position: Q1 2024 in Review

Select Equity Group sold out of Deluxe (DLX) in Q1 2024, closing a stake of 59,853 shares — an estimated $1.28M sold.

Select Equity Group first reported a position in DLX in Q2 2021 and held it in 11 quarters. The position peaked at $85.1M in Q2 2021. 188 funds tracked by Wall St. Rank hold DLX as of Q1 2024.

  • Select Equity Group reported no remaining Deluxe position as of Q1 2024 after selling out during the quarter.
  • Select Equity Group sold 59,853 Deluxe shares in Q1 2024, an estimated $1.28M.
  • Select Equity Group first reported a position in Deluxe in Q2 2021 and held it in 11 quarters.
  • Select Equity Group's Deluxe position peaked at $85.1M in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Deluxe as of Q1 2024.

Based on Select Equity Group's 13F filing for Q1 2024, filed 15 May 2024.