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Aperio Group’s Deluxe DLX Stock Holding History

Aperio Group’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
Q4 		$354K Sell
12,107
-15,654
-56% -$404K ﹤0.01% 2114
2020
Q3 		$714K Sell
27,761
-1,141
-4% -$29.5K ﹤0.01% 1607
2020
Q2 		$680K Sell
28,902
-4,358
-13% -$109K ﹤0.01% 1609
2020
Q1 		$862K Sell
33,260
-5,004
-13% -$193K ﹤0.01% 1375
2019
Q4 		$1.91M Sell
38,264
-474
-1% -$23.6K 0.01% 1111
2019
Q3 		$1.9M Sell
38,738
-12,135
-24% -$541K 0.01% 1080
2019
Q2 		$2.07M Sell
50,873
-7,199
-12% -$304K 0.01% 1032
2019
Q1 		$2.54M Sell
58,072
-6,331
-10% -$284K 0.01% 942
2018
Q4 		$2.48M Buy
64,403
+21,097
+49% +$1.01M 0.01% 894
2018
Q3 		$2.47M Sell
43,306
-15,871
-27% -$957K 0.01% 955
2018
Q2 		$3.92M Sell
59,177
-10,170
-15% -$713K 0.02% 753
2018
Q1 		$5.13M Sell
69,347
-4,251
-6% -$315K 0.03% 643
2017
Q4 		$5.66M Buy
73,598
+9,590
+15% +$691K 0.03% 599
2017
Q3 		$4.67M Buy
64,008
+26,578
+71% +$1.85M 0.03% 630
2017
Q2 		$2.59M Sell
37,430
-23,043
-38% -$1.61M 0.02% 807
2017
Q1 		$4.37M Buy
60,473
+29,705
+97% +$2.18M 0.03% 602
2016
Q4 		$2.2M Buy
30,768
+12,820
+71% +$861K 0.02% 785
2016
Q3 		$1.2M Buy
17,948
+1,509
+9% +$103K 0.01% 1023
2016
Q2 		$1.09M Buy
16,439
+2,714
+20% +$172K 0.01% 1030
2016
Q1 		$857K Buy
13,725
+5,099
+59% +$284K 0.01% 1113
2015
Q4 		$470K Buy
8,626
+624
+8% +$36K ﹤0.01% 1365
2015
Q3 		$446K Buy
8,002
+649
+9% +$39.1K ﹤0.01% 1365
2015
Q2 		$456K Buy
7,353
+557
+8% +$36.6K ﹤0.01% 1376
2015
Q1 		$471K Sell
6,796
-177
-3% -$11.5K 0.01% 1313
2014
Q4 		$434K Buy
6,973
+1,295
+23% +$76.1K 0.01% 1307
2014
Q3 		$313K Buy
5,678
+1,236
+28% +$71.2K ﹤0.01% 1369
2014
Q2 		$260K Buy
4,442
+505
+13% +$27.6K ﹤0.01% 1468
2014
Q1 		$207K Buy
+3,937
New +$198K ﹤0.01% 1846
2013
Q4 		– Hold
0
– – – 1741

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's DLX Position: Q4 2020 in Review

Aperio Group reduced its Deluxe (DLX) stake by 56% in Q4 2020, selling an estimated $404K and leaving 12,107 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Aperio Group first reported a position in DLX in Q1 2014 and has held it in 28 quarters since. The position peaked at $5.66M in Q4 2017. 198 funds tracked by Wall St. Rank hold DLX as of Q4 2020.

  • Aperio Group held 12,107 shares of Deluxe worth $354K as of Q4 2020.
  • Aperio Group sold 15,654 Deluxe shares in Q4 2020, an estimated $404K.
  • Deluxe made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2114 holding.
  • Aperio Group first reported a position in Deluxe in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Deluxe position peaked at $5.66M in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Deluxe as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.