Xact Kapitalforvaltning’s Deluxe DLX Stock Holding History

Xact Kapitalforvaltning’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	$203K	Hold	7,823	–	–	﹤0.01%	1191
2019 Q4	$391K	Hold	7,823	–	–	0.01%	1118
2019 Q3	$385K	Hold	7,823	–	–	0.01%	1074
2019 Q2	$318K	Hold	7,823	–	–	0.01%	1188
2019 Q1	$342K	Sell	7,823 -4,600	-37%	-$206K	0.01%	1150
2018 Q4	$478K	Buy	12,423 +3,300	+36%	+$157K	0.01%	913
2018 Q3	$519K	Hold	9,123	–	–	0.01%	946
2018 Q2	$604K	Buy	9,123 +2,000	+28%	+$140K	0.01%	804
2018 Q1	$527K	Buy	7,123 +1,800	+34%	+$133K	0.01%	800
2017 Q4	$409K	Buy	+5,323	New	+$384K	0.01%	756

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

Xact Kapitalforvaltning's DLX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Deluxe (DLX) position steady in Q1 2020 at 7,823 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Xact Kapitalforvaltning first reported a position in DLX in Q4 2017 and has held it in 10 quarters since. The position peaked at $604K in Q2 2018. 215 funds tracked by Wall St. Rank hold DLX as of Q1 2020.

Xact Kapitalforvaltning held 7,823 shares of Deluxe worth $203K as of Q1 2020.
Xact Kapitalforvaltning left its Deluxe share count unchanged in Q1 2020.
Deluxe made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1191 holding.
Xact Kapitalforvaltning first reported a position in Deluxe in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Deluxe position peaked at $604K in Q2 2018.
215 funds tracked by Wall St. Rank held Deluxe as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.