Susquehanna Fundamental Investments’s Deluxe DLX Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	–	Sell	-10,645	Closed	-$342K	–	1566
2021 Q4	$342K	Sell	10,645 -39,813	-79%	-$1.4M	0.01%	1074
2021 Q3	$1.81M	Sell	50,458 -7,682	-13%	-$312K	0.03%	628
2021 Q2	$2.78M	Hold	58,140	–	–	0.05%	487
2021 Q1	$2.44M	Buy	58,140 +16,508	+40%	+$622K	0.04%	574
2020 Q4	$1.22M	Buy	+41,632	New	+$1.07M	0.02%	789
2020 Q1	–	Sell	-19,500	Closed	-$973K	–	331
2019 Q4	$973K	Hold	19,500	–	–	0.13%	173
2019 Q3	$959K	Buy	19,500 +12,400	+175%	+$552K	0.12%	188
2019 Q2	$289K	Sell	7,100 -22,900	-76%	-$967K	0.03%	295
2019 Q1	$1.31M	Buy	30,000 +21,000	+233%	+$942K	0.15%	187
2018 Q4	$346K	Buy	+9,000	New	+$429K	0.06%	245

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

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

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

DRZID

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Susquehanna Fundamental Investments's DLX Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Deluxe (DLX) in Q1 2022, closing a stake of 10,645 shares — an estimated $342K sold.

Susquehanna Fundamental Investments first reported a position in DLX in Q4 2018 and held it in 10 quarters. The position peaked at $2.78M in Q2 2021. 196 funds tracked by Wall St. Rank hold DLX as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Deluxe position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,645 Deluxe shares in Q1 2022, an estimated $342K.
Susquehanna Fundamental Investments first reported a position in Deluxe in Q4 2018 and held it in 10 quarters.
Susquehanna Fundamental Investments's Deluxe position peaked at $2.78M in Q2 2021.
196 funds tracked by Wall St. Rank held Deluxe as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.