Sherbrooke Park Advisers’s Deluxe DLX Stock Holding History

Sherbrooke Park Advisers’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 Q3	–	Sell	-26,160	Closed	-$588K	–	983
2024 Q2	$588K	Buy	+26,160	New	+$559K	0.1%	342

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sherbrooke Park Advisers's DLX Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Deluxe (DLX) in Q3 2024, closing a stake of 26,160 shares — an estimated $588K sold.

Sherbrooke Park Advisers first reported a position in DLX in Q2 2024 and held it in 1 quarter. The position peaked at $588K in Q2 2024. 201 funds tracked by Wall St. Rank hold DLX as of Q3 2024.

Sherbrooke Park Advisers reported no remaining Deluxe position as of Q3 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 26,160 Deluxe shares in Q3 2024, an estimated $588K.
Sherbrooke Park Advisers first reported a position in Deluxe in Q2 2024 and held it in 1 quarter.
Sherbrooke Park Advisers's Deluxe position peaked at $588K in Q2 2024.
201 funds tracked by Wall St. Rank held Deluxe as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.