AMP Capital Investors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,806
| Closed | -$277K | – | 1122 |
|
|
2021
Q2 | $277K | Sell |
5,806
-2,069
| -26% | -$93.2K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $331K | Sell |
7,875
-16,212
| -67% | -$611K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $680K | Sell |
24,087
-3,750
| -13% | -$96.7K | ﹤0.01% | 929 |
|
|
2020
Q3 | $713K | Sell |
27,837
-8,576
| -24% | -$221K | ﹤0.01% | 875 |
|
|
2020
Q2 | $876K | Sell |
36,413
-10,999
| -23% | -$276K | 0.01% | 838 |
|
|
2020
Q1 | $1.23M | Buy |
47,412
+4,632
| +11% | +$179K | 0.01% | 755 |
|
|
2019
Q4 | $2.14M | Buy |
42,780
+11,454
| +37% | +$571K | 0.01% | 750 |
|
|
2019
Q3 | $1.53M | Sell |
31,326
-8,900
| -22% | -$397K | 0.01% | 801 |
|
|
2019
Q2 | $1.67M | Buy |
40,226
+7,944
| +25% | +$335K | 0.01% | 796 |
|
|
2019
Q1 | $1.39M | Buy |
32,282
+5,187
| +19% | +$233K | 0.01% | 815 |
|
|
2018
Q4 | $1.04M | Hold |
27,095
| – | – | 0.01% | 830 |
|
|
2018
Q3 | $1.54M | Hold |
27,095
| – | – | 0.01% | 803 |
|
|
2018
Q2 | $1.79M | Buy |
27,095
+3,200
| +13% | +$224K | 0.01% | 784 |
|
|
2018
Q1 | $1.76M | Sell |
23,895
-4,900
| -17% | -$363K | 0.01% | 783 |
|
|
2017
Q4 | $2.21M | Hold |
28,795
| – | – | 0.01% | 747 |
|
|
2017
Q3 | $2.1M | Sell |
28,795
-1,500
| -5% | -$105K | 0.01% | 738 |
|
|
2017
Q2 | $2.09M | Hold |
30,295
| – | – | 0.01% | 714 |
|
|
2017
Q1 | $2.17M | Sell |
30,295
-600
| -2% | -$43.9K | 0.01% | 721 |
|
|
2016
Q4 | $2.21M | Buy |
30,895
+1,400
| +5% | +$94K | 0.01% | 715 |
|
|
2016
Q3 | $1.94M | Buy |
29,495
+10,900
| +59% | +$742K | 0.01% | 734 |
|
|
2016
Q2 | $1.2M | Buy |
18,595
+200
| +1% | +$12.7K | 0.01% | 812 |
|
|
2016
Q1 | $1.14M | Sell |
18,395
-1,900
| -9% | -$106K | 0.01% | 812 |
|
|
2015
Q4 | $1.13M | Sell |
20,295
-5,200
| -20% | -$300K | 0.01% | 821 |
|
|
2015
Q3 | $1.38M | Sell |
25,495
-4,700
| -16% | -$283K | 0.01% | 764 |
|
|
2015
Q2 | $1.84M | Buy |
30,195
+2,800
| +10% | +$184K | 0.01% | 741 |
|
|
2015
Q1 | $1.88M | Buy |
27,395
+6,000
| +28% | +$391K | 0.01% | 739 |
|
|
2014
Q4 | $1.34M | Sell |
21,395
-3,000
| -12% | -$176K | 0.01% | 833 |
|
|
2014
Q3 | $1.37M | Hold |
24,395
| – | – | 0.01% | 832 |
|
|
2014
Q2 | $1.41M | Buy |
24,395
+3,600
| +17% | +$197K | 0.01% | 834 |
|
|
2014
Q1 | $1.06M | Sell |
20,795
-15,716
| -43% | -$790K | 0.01% | 870 |
|
|
2013
Q4 | $1.9M | Buy |
36,511
+9,000
| +33% | +$430K | 0.01% | 731 |
|
|
2013
Q3 | $1.13M | Buy |
27,511
+1,800
| +7% | +$72.3K | 0.01% | 822 |
|
|
2013
Q2 | $889K | Buy |
+25,711
| New | +$975K | 0.01% | 935 |
|
Other funds holding DLX
DRZID
AMP Capital Investors's DLX Position: Q3 2021 in Review
AMP Capital Investors sold out of Deluxe (DLX) in Q3 2021, closing a stake of 5,806 shares — an estimated $277K sold.
AMP Capital Investors first reported a position in DLX in Q2 2013 and held it in 33 quarters. The position peaked at $2.21M in Q4 2016. 186 funds tracked by Wall St. Rank hold DLX as of Q3 2021.
- AMP Capital Investors reported no remaining Deluxe position as of Q3 2021 after selling out during the quarter.
- AMP Capital Investors sold 5,806 Deluxe shares in Q3 2021, an estimated $277K.
- AMP Capital Investors first reported a position in Deluxe in Q2 2013 and held it in 33 quarters.
- AMP Capital Investors's Deluxe position peaked at $2.21M in Q4 2016.
- 186 funds tracked by Wall St. Rank held Deluxe as of Q3 2021.
Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.