Mason Street Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,622
| Closed | -$456K | – | 353 |
|
|
2020
Q4 | $456K | Sell |
15,622
-82
| -0.5% | -$2.12K | 0.01% | 1204 |
|
|
2020
Q3 | $404K | Sell |
15,704
-7,220
| -31% | -$186K | 0.01% | 1157 |
|
|
2020
Q2 | $540K | Buy |
22,924
+530
| +2% | +$13.3K | 0.01% | 1056 |
|
|
2020
Q1 | $581K | Hold |
22,394
| – | – | 0.01% | 928 |
|
|
2019
Q4 | $1.12M | Sell |
22,394
-120
| -0.5% | -$5.98K | 0.02% | 835 |
|
|
2019
Q3 | $1.11M | Sell |
22,514
-746
| -3% | -$33.2K | 0.02% | 805 |
|
|
2019
Q2 | $946K | Buy |
23,260
+34
| +0.1% | +$1.44K | 0.02% | 871 |
|
|
2019
Q1 | $1.01M | Sell |
23,226
-1,030
| -4% | -$46.2K | 0.02% | 887 |
|
|
2018
Q4 | $932K | Sell |
24,256
-203
| -0.8% | -$9.68K | 0.02% | 828 |
|
|
2018
Q3 | $1.39M | Sell |
24,459
-80
| -0.3% | -$4.83K | 0.03% | 755 |
|
|
2018
Q2 | $1.63M | Buy |
24,539
+468
| +2% | +$32.8K | 0.04% | 667 |
|
|
2018
Q1 | $1.78M | Buy |
24,071
+363
| +2% | +$26.9K | 0.04% | 595 |
|
|
2017
Q4 | $1.82M | Sell |
23,708
-292
| -1% | -$21K | 0.04% | 596 |
|
|
2017
Q3 | $1.75M | Buy |
24,000
+307
| +1% | +$21.4K | 0.04% | 588 |
|
|
2017
Q2 | $1.64M | Buy |
23,693
+776
| +3% | +$54.1K | 0.04% | 609 |
|
|
2017
Q1 | $1.65M | Buy |
22,917
+236
| +1% | +$17.3K | 0.04% | 583 |
|
|
2016
Q4 | $1.62M | Buy |
22,681
+117
| +0.5% | +$7.86K | 0.04% | 567 |
|
|
2016
Q3 | $1.51M | Buy |
22,564
+257
| +1% | +$17.5K | 0.04% | 577 |
|
|
2016
Q2 | $1.48M | Buy |
22,307
+988
| +5% | +$62.7K | 0.04% | 568 |
|
|
2016
Q1 | $1.33M | Buy |
21,319
+703
| +3% | +$39.2K | 0.04% | 602 |
|
|
2015
Q4 | $1.12M | Buy |
20,616
+72
| +0.4% | +$4.16K | 0.04% | 666 |
|
|
2015
Q3 | $1.15M | Buy |
20,544
+307
| +2% | +$18.5K | 0.04% | 636 |
|
|
2015
Q2 | $1.25M | Buy |
20,237
+144
| +0.7% | +$9.46K | 0.04% | 628 |
|
|
2015
Q1 | $1.39M | Sell |
20,093
-83,372
| -81% | -$5.43M | 0.04% | 598 |
|
|
2014
Q4 | $6.44M | Sell |
103,465
-7,369
| -7% | -$433K | 0.05% | 455 |
|
|
2014
Q3 | $6.11M | Buy |
110,834
+104
| +0.1% | +$5.99K | 0.05% | 437 |
|
|
2014
Q2 | $6.49M | Sell |
110,730
-636
| -0.6% | -$34.8K | 0.05% | 437 |
|
|
2014
Q1 | $5.84M | Buy |
111,366
+75
| +0.1% | +$3.77K | 0.05% | 451 |
|
|
2013
Q4 | $5.81M | Sell |
111,291
-29
| -0% | -$1.39K | 0.05% | 446 |
|
|
2013
Q3 | $4.64M | Buy |
111,320
+91,390
| +459% | +$3.67M | 0.05% | 380 |
|
|
2013
Q2 | $691K | Buy |
+19,930
| New | +$756K | 0.01% | 1009 |
|
Other funds holding DLX
ICOM
DGI
RCAMU
Mason Street Advisors's DLX Position: Q1 2021 in Review
Mason Street Advisors sold out of Deluxe (DLX) in Q1 2021, closing a stake of 15,622 shares — an estimated $456K sold.
Mason Street Advisors first reported a position in DLX in Q2 2013 and held it in 31 quarters. The position peaked at $6.49M in Q2 2014. 204 funds tracked by Wall St. Rank hold DLX as of Q1 2021.
- Mason Street Advisors reported no remaining Deluxe position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 15,622 Deluxe shares in Q1 2021, an estimated $456K.
- Mason Street Advisors first reported a position in Deluxe in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Deluxe position peaked at $6.49M in Q2 2014.
- 204 funds tracked by Wall St. Rank held Deluxe as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.