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Sit Investment Associates’s Deluxe DLX Stock Holding History

Sit Investment Associates’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
-3,475
Closed -$90K – 534
2020
Q1 		$90K Sell
3,475
-3,565
-51% -$138K ﹤0.01% 488
2019
Q4 		$351K Buy
7,040
+1,175
+20% +$58.5K 0.01% 405
2019
Q3 		$288K Hold
5,865
– – 0.01% 414
2019
Q2 		$238K Sell
5,865
-5,000
-46% -$211K 0.01% 440
2019
Q1 		$475K Hold
10,865
– – 0.02% 398
2018
Q4 		$418K Sell
10,865
-5,000
-32% -$239K 0.01% 404
2018
Q3 		$903K Sell
15,865
-10,400
-40% -$627K 0.02% 345
2018
Q2 		$1.74M Hold
26,265
– – 0.04% 297
2018
Q1 		$1.94M Buy
26,265
+1,000
+4% +$74K 0.05% 294
2017
Q4 		$1.94M Buy
25,265
+915
+4% +$65.9K 0.05% 297
2017
Q3 		$1.78M Buy
24,350
+25
+0.1% +$1.74K 0.04% 292
2017
Q2 		$1.68M Buy
24,325
+250
+1% +$17.4K 0.04% 295
2017
Q1 		$1.74M Buy
24,075
+6,300
+35% +$461K 0.04% 298
2016
Q4 		$1.27M Sell
17,775
-2,400
-12% -$161K 0.03% 314
2016
Q3 		$1.35M Buy
20,175
+300
+2% +$20.4K 0.04% 278
2016
Q2 		$1.32M Buy
19,875
+17,875
+894% +$1.13M 0.03% 284
2016
Q1 		$125K Hold
2,000
– – ﹤0.01% 413
2015
Q4 		$109K Buy
2,000
+150
+8% +$8.66K ﹤0.01% 412
2015
Q3 		$103K Buy
1,850
+675
+57% +$40.7K ﹤0.01% 429
2015
Q2 		$73K Buy
+1,175
New +$77.2K ﹤0.01% 432

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
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

Sit Investment Associates's DLX Position: Q2 2020 in Review

Sit Investment Associates sold out of Deluxe (DLX) in Q2 2020, closing a stake of 3,475 shares — an estimated $90K sold.

Sit Investment Associates first reported a position in DLX in Q2 2015 and held it in 20 quarters. The position peaked at $1.94M in Q1 2018. 204 funds tracked by Wall St. Rank hold DLX as of Q2 2020.

  • Sit Investment Associates reported no remaining Deluxe position as of Q2 2020 after selling out during the quarter.
  • Sit Investment Associates sold 3,475 Deluxe shares in Q2 2020, an estimated $90K.
  • Sit Investment Associates first reported a position in Deluxe in Q2 2015 and held it in 20 quarters.
  • Sit Investment Associates's Deluxe position peaked at $1.94M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held Deluxe as of Q2 2020.

Based on Sit Investment Associates's 13F filing for Q2 2020, filed 13 Aug 2020.