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GAM Systematic’s Deluxe DLX Stock Holding History

GAM Systematic’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
2017
Q3 		$1.26M Sell
17,261
-191
-1% -$13.3K 0.18% 222
2017
Q2 		$1.21M Buy
17,452
+3,201
+22% +$223K 0.17% 243
2017
Q1 		$1.03M Sell
14,251
-777
-5% -$56.9K 0.2% 197
2016
Q4 		$1.08M Sell
15,028
-5,502
-27% -$369K 0.25% 134
2016
Q3 		$1.37M Buy
20,530
+3,513
+21% +$239K 0.29% 93
2016
Q2 		$1.13M Buy
17,017
+2,992
+21% +$190K 0.27% 120
2016
Q1 		$876K Sell
14,025
-1,771
-11% -$98.7K 0.23% 165
2015
Q4 		$862K Sell
15,796
-5,677
-26% -$328K 0.25% 153
2015
Q3 		$1.2M Buy
+21,473
New +$1.29M 0.28% 114

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GAM Systematic's DLX Position: Q3 2017 in Review

GAM Systematic reduced its Deluxe (DLX) stake by 1.1% in Q3 2017, selling an estimated $13.3K and leaving 17,261 shares worth $1.26M. The position accounts for 0.18% of the portfolio, ranked #222.

GAM Systematic first reported a position in DLX in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.37M in Q3 2016. 327 funds tracked by Wall St. Rank hold DLX as of Q3 2017.

  • GAM Systematic held 17,261 shares of Deluxe worth $1.26M as of Q3 2017.
  • GAM Systematic sold 191 Deluxe shares in Q3 2017, an estimated $13.3K.
  • Deluxe made up 0.18% of GAM Systematic's portfolio in Q3 2017, its #222 holding.
  • GAM Systematic first reported a position in Deluxe in Q3 2015 and has held it in 9 quarters since.
  • GAM Systematic's Deluxe position peaked at $1.37M in Q3 2016.
  • 327 funds tracked by Wall St. Rank held Deluxe as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.