Versor Investments’s Deluxe DLX Stock Holding History

Versor 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
2026 Q1	–	Sell	-39,681	Closed	-$886K	–	199
2025 Q4	$886K	Buy	39,681 +28,900	+268%	+$582K	0.14%	170
2025 Q3	$209K	Sell	10,781 -60,620	-85%	-$1.1M	0.04%	585
2025 Q2	$1.14M	Buy	+71,401	New	+$1.08M	0.2%	135
2024 Q3	–	Sell	-11,400	Closed	-$256K	–	814
2024 Q2	$256K	Hold	11,400	–	–	0.05%	584
2024 Q1	$235K	Hold	11,400	–	–	0.05%	571
2023 Q4	$245K	Buy	+11,400	New	+$212K	0.05%	595
2023 Q3	–	Sell	-11,400	Closed	-$199K	–	700
2023 Q2	$199K	Sell	11,400 -2,000	-15%	-$31.4K	0.03%	553
2023 Q1	$214K	Sell	13,400 -7,900	-37%	-$144K	0.03%	612
2022 Q4	$362K	Sell	21,300 -3,509	-14%	-$62.4K	0.03%	442
2022 Q3	$413K	Sell	24,809 -16,699	-40%	-$351K	0.02%	508
2022 Q2	$899K	Buy	+41,508	New	+$1.06M	0.03%	281
2022 Q1	–	Sell	-7,298	Closed	-$234K	–	644
2021 Q4	$234K	Buy	+7,298	New	+$257K	0.01%	466

Other funds holding DLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return