APG Asset Management
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APG Asset Management’s Deluxe DLX Stock Holding History

APG Asset 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
2020
Q1 		– Sell
-50,000
Closed -$2.22M – 944
2019
Q4 		$2.22M Buy
+50,000
New +$2.49M ﹤0.01% 805
2019
Q2 		– Sell
-97,300
Closed -$3.79M – 908
2019
Q1 		$3.79M Sell
97,300
-37,300
-28% -$1.67M 0.01% 649
2018
Q4 		$4.53M Sell
134,600
-14,000
-9% -$668K 0.01% 590
2018
Q3 		$7.29M Buy
148,600
+34,800
+31% +$2.1M 0.01% 545
2018
Q2 		$6.45M Buy
113,800
+64,000
+129% +$4.49M 0.01% 559
2018
Q1 		$3M Sell
49,800
-35,700
-42% -$2.64M 0.01% 648
2017
Q4 		$5.47M Buy
85,500
+54,900
+179% +$3.96M 0.01% 610
2017
Q3 		$2.23M Buy
+30,600
New +$2.13M ﹤0.01% 737
2014
Q4 		– Sell
-184,640
Closed -$10.2M – 787
2014
Q3 		$10.2M Sell
184,640
-46,160
-20% -$2.66M 0.02% 595
2014
Q2 		$13.5M Hold
230,800
– – 0.03% 519
2014
Q1 		$12.1M Buy
+230,800
New +$11.6M 0.03% 467

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

APG Asset Management's DLX Position: Q1 2020 in Review

APG Asset Management sold out of Deluxe (DLX) in Q1 2020, closing a stake of 50,000 shares — an estimated $2.22M sold.

APG Asset Management first reported a position in DLX in Q1 2014 and held it in 11 quarters. The position peaked at $13.5M in Q2 2014. 215 funds tracked by Wall St. Rank hold DLX as of Q1 2020.

  • APG Asset Management reported no remaining Deluxe position as of Q1 2020 after selling out during the quarter.
  • APG Asset Management sold 50,000 Deluxe shares in Q1 2020, an estimated $2.22M.
  • APG Asset Management first reported a position in Deluxe in Q1 2014 and held it in 11 quarters.
  • APG Asset Management's Deluxe position peaked at $13.5M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Deluxe as of Q1 2020.

Based on APG Asset Management's 13F filing for Q1 2020, filed 14 May 2020.