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Liberty Mutual Group Asset Management’s Deluxe DLX Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-9,527
Closed -$542K – 237
2018
Q3 		$542K Hold
9,527
– – 0.01% 712
2018
Q2 		$631K Buy
9,527
+49
+0.5% +$3.44K 0.02% 624
2018
Q1 		$701K Sell
9,478
-2,797
-23% -$207K 0.02% 545
2017
Q4 		$943K Sell
12,275
-3,557
-22% -$256K 0.03% 486
2017
Q3 		$1.16M Sell
15,832
-4,018
-20% -$280K 0.06% 380
2017
Q2 		$1.37M Sell
19,850
-2,469
-11% -$172K 0.06% 475
2017
Q1 		$1.61M Buy
22,319
+415
+2% +$30.4K 0.06% 436
2016
Q4 		$1.57M Buy
21,904
+115
+0.5% +$7.72K 0.06% 471
2016
Q3 		$1.46M Buy
21,789
+534
+3% +$36.3K 0.05% 480
2016
Q2 		$1.41M Buy
21,255
+1,740
+9% +$110K 0.05% 472
2016
Q1 		$1.22M Sell
19,515
-12,669
-39% -$706K 0.05% 497
2015
Q4 		$1.75M Buy
32,184
+10,926
+51% +$631K 0.07% 423
2015
Q3 		$1.19M Buy
21,258
+330
+2% +$19.9K 0.04% 818
2015
Q2 		$1.3M Buy
20,928
+3,996
+24% +$262K 0.04% 808
2015
Q1 		$1.17M Buy
16,932
+891
+6% +$58K 0.04% 817
2014
Q4 		$999K Sell
16,041
-150
-0.9% -$8.82K 0.03% 847
2014
Q3 		$894K Buy
16,191
+208
+1% +$12K 0.03% 886
2014
Q2 		$936K Buy
15,983
+49
+0.3% +$2.68K 0.03% 873
2014
Q1 		$836K Buy
15,934
+4,951
+45% +$249K 0.03% 889
2013
Q4 		$573K Sell
10,983
-4,668
-30% -$223K 0.02% 920
2013
Q3 		$652K Sell
15,651
-5,291
-25% -$212K 0.02% 794
2013
Q2 		$726K Buy
+20,942
New +$794K 0.03% 708

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Liberty Mutual Group Asset Management's DLX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Deluxe (DLX) in Q4 2018, closing a stake of 9,527 shares — an estimated $542K sold.

Liberty Mutual Group Asset Management first reported a position in DLX in Q2 2013 and held it in 22 quarters. The position peaked at $1.75M in Q4 2015. 292 funds tracked by Wall St. Rank hold DLX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Deluxe position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,527 Deluxe shares in Q4 2018, an estimated $542K.
  • Liberty Mutual Group Asset Management first reported a position in Deluxe in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Deluxe position peaked at $1.75M in Q4 2015.
  • 292 funds tracked by Wall St. Rank held Deluxe as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.