Vident Investment Advisory’s Deluxe DLX Stock Holding History

Vident Investment Advisory’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	-32,195	Closed	-$1.03M	–	1284
2021 Q4	$1.03M	Buy	32,195 +1,055	+3%	+$37.2K	0.03%	693
2021 Q3	$1.12M	Sell	31,140 -11,502	-27%	-$467K	0.03%	635
2021 Q2	$2.04M	Sell	42,642 -1,305	-3%	-$58.8K	0.06%	400
2021 Q1	$1.84M	Buy	+43,947	New	+$1.66M	0.06%	407
2018 Q4	–	Sell	-13,056	Closed	-$743K	–	809
2018 Q3	$743K	Buy	+13,056	New	+$787K	0.03%	562
2015 Q4	–	Sell	-7,603	Closed	-$424K	–	494
2015 Q3	$424K	Buy	7,603 +105	+1%	+$6.33K	0.06%	595
2015 Q2	$465K	Buy	7,498 +378	+5%	+$24.8K	0.06%	545
2015 Q1	$493K	Buy	7,120 +1,706	+32%	+$111K	0.1%	412
2014 Q4	$337K	Buy	+5,414	New	+$318K	0.11%	423

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

Vident Investment Advisory's DLX Position: Q1 2022 in Review

Vident Investment Advisory sold out of Deluxe (DLX) in Q1 2022, closing a stake of 32,195 shares — an estimated $1.03M sold.

Vident Investment Advisory first reported a position in DLX in Q4 2014 and held it in 9 quarters. The position peaked at $2.04M in Q2 2021. 196 funds tracked by Wall St. Rank hold DLX as of Q1 2022.

Vident Investment Advisory reported no remaining Deluxe position as of Q1 2022 after selling out during the quarter.
Vident Investment Advisory sold 32,195 Deluxe shares in Q1 2022, an estimated $1.03M.
Vident Investment Advisory first reported a position in Deluxe in Q4 2014 and held it in 9 quarters.
Vident Investment Advisory's Deluxe position peaked at $2.04M in Q2 2021.
196 funds tracked by Wall St. Rank held Deluxe as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.