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Ziegler Capital Management’s Deluxe DLX Stock Holding History

Ziegler Capital Management’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
2024
Q1 		$1.03M Buy
50,164
+3,308
+7% +$65.8K 0.04% 271
2023
Q4 		$1.01M Hold
46,856
– – 0.05% 278
2023
Q3 		$885K Buy
+46,856
New +$909K 0.04% 272
2021
Q3 		– Sell
-34,723
Closed -$1.66M – 432
2021
Q2 		$1.66M Buy
+34,723
New +$1.56M 0.06% 275
2013
Q3 		$2.78M Buy
66,766
+32,208
+93% +$1.29M 0.24% 127
2013
Q2 		$1.2M Buy
+34,558
New +$1.31M 0.13% 218

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's DLX Position: Q1 2024 in Review

Ziegler Capital Management increased its Deluxe (DLX) stake by 7.1% in Q1 2024, buying an estimated $65.8K and bringing the position to 50,164 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #271.

Ziegler Capital Management first reported a position in DLX in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.78M in Q3 2013. 188 funds tracked by Wall St. Rank hold DLX as of Q1 2024.

  • Ziegler Capital Management held 50,164 shares of Deluxe worth $1.03M as of Q1 2024.
  • Ziegler Capital Management bought 3,308 Deluxe shares in Q1 2024, an estimated $65.8K.
  • Deluxe made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #271 holding.
  • Ziegler Capital Management first reported a position in Deluxe in Q2 2013 and has held it in 6 quarters since.
  • Ziegler Capital Management's Deluxe position peaked at $2.78M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Deluxe as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.