Stevens Capital Management’s Deluxe DLX Stock Holding History

Stevens Capital 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 Q1	–	Sell	-14,715	Closed	-$735K	–	113
2019 Q4	$735K	Buy	+14,715	New	+$733K	0.07%	275
2019 Q2	–	Sell	-12,364	Closed	-$541K	–	683
2019 Q1	$541K	Buy	+12,364	New	+$555K	0.02%	489
2018 Q3	–	Sell	-28,849	Closed	-$1.91M	–	778
2018 Q2	$1.91M	Buy	28,849 +4,991	+21%	+$350K	0.07%	319
2018 Q1	$1.77M	Buy	23,858 +18,531	+348%	+$1.37M	0.07%	313
2017 Q4	$409K	Sell	5,327 -24,231	-82%	-$1.75M	0.02%	587
2017 Q3	$2.16M	Sell	29,558 -5,138	-15%	-$358K	0.08%	299
2017 Q2	$2.4M	Buy	34,696 +10,090	+41%	+$703K	0.09%	274
2017 Q1	$1.78M	Buy	+24,606	New	+$1.8M	0.07%	324
2016 Q3	–	Sell	-22,247	Closed	-$1.48M	–	952
2016 Q2	$1.48M	Sell	22,247 -5,524	-20%	-$351K	0.06%	349
2016 Q1	$1.74M	Buy	27,771 +7,308	+36%	+$407K	0.07%	313
2015 Q4	$1.12M	Sell	20,463 -13,597	-40%	-$785K	0.04%	393
2015 Q3	$1.9M	Buy	34,060 +4,086	+14%	+$246K	0.09%	235
2015 Q2	$1.86M	Buy	+29,974	New	+$1.97M	0.07%	299
2015 Q1	–	Sell	-5,161	Closed	-$321K	–	1027
2014 Q4	$321K	Buy	+5,161	New	+$303K	0.01%	693
2013 Q3	–	Sell	-13,528	Closed	-$469K	–	1063
2013 Q2	$469K	Buy	+13,528	New	+$513K	0.02%	598

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stevens Capital Management's DLX Position: Q1 2020 in Review

Stevens Capital Management sold out of Deluxe (DLX) in Q1 2020, closing a stake of 14,715 shares — an estimated $735K sold.

Stevens Capital Management first reported a position in DLX in Q2 2013 and held it in 15 quarters. The position peaked at $2.4M in Q2 2017. 215 funds tracked by Wall St. Rank hold DLX as of Q1 2020.

Stevens Capital Management reported no remaining Deluxe position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 14,715 Deluxe shares in Q1 2020, an estimated $735K.
Stevens Capital Management first reported a position in Deluxe in Q2 2013 and held it in 15 quarters.
Stevens Capital Management's Deluxe position peaked at $2.4M in Q2 2017.
215 funds tracked by Wall St. Rank held Deluxe as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.