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Union Heritage Capital’s Deluxe DLX Stock Holding History

Union Heritage Capital’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
-25,000
Closed -$803K – 54
2021
Q4 		$803K Hold
25,000
– – 0.38% 54
2021
Q3 		$897K Hold
25,000
– – 0.42% 53
2021
Q2 		$1.19M Hold
25,000
– – 0.56% 49
2021
Q1 		$1.05M Buy
+25,000
New +$942K 0.52% 52

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Union Heritage Capital's DLX Position: Q1 2022 in Review

Union Heritage Capital sold out of Deluxe (DLX) in Q1 2022, closing a stake of 25,000 shares — an estimated $803K sold.

Union Heritage Capital first reported a position in DLX in Q1 2021 and held it in 4 quarters. The position peaked at $1.19M in Q2 2021. 196 funds tracked by Wall St. Rank hold DLX as of Q1 2022.

  • Union Heritage Capital reported no remaining Deluxe position as of Q1 2022 after selling out during the quarter.
  • Union Heritage Capital sold 25,000 Deluxe shares in Q1 2022, an estimated $803K.
  • Union Heritage Capital first reported a position in Deluxe in Q1 2021 and held it in 4 quarters.
  • Union Heritage Capital's Deluxe position peaked at $1.19M in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Deluxe as of Q1 2022.

Based on Union Heritage Capital's 13F filing for Q1 2022, filed 26 Apr 2022.