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Mutual of America Capital Management’s Deluxe DLX Stock Holding History

Mutual of America Capital 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
2024
Q1 		– Sell
-274,166
Closed -$5.88M – 1470
2023
Q4 		$5.88M Sell
274,166
-107,035
-28% -$1.99M 0.07% 348
2023
Q3 		$7.2M Buy
381,201
+8,419
+2% +$163K 0.09% 228
2023
Q2 		$6.52M Buy
372,782
+7,835
+2% +$123K 0.07% 305
2023
Q1 		$5.84M Sell
364,947
-11,325
-3% -$206K 0.07% 369
2022
Q4 		$6.39M Buy
376,272
+1,543
+0.4% +$27.5K 0.08% 324
2022
Q3 		$6.24M Buy
374,729
+4,348
+1% +$91.4K 0.08% 287
2022
Q2 		$8.03M Sell
370,381
-5,665
-2% -$144K 0.1% 219
2022
Q1 		$11.4M Buy
376,046
+177
+0% +$5.56K 0.12% 167
2021
Q4 		$12.1M Buy
375,869
+43,579
+13% +$1.54M 0.12% 163
2021
Q3 		$11.9M Buy
332,290
+46,576
+16% +$1.89M 0.12% 151
2021
Q2 		$13.6M Sell
285,714
-5,235
-2% -$236K 0.13% 122
2021
Q1 		$12.2M Sell
290,949
-35,720
-11% -$1.35M 0.13% 139
2020
Q4 		$9.54M Buy
326,669
+125,354
+62% +$3.23M 0.11% 191
2020
Q3 		$5.18M Buy
201,315
+161,477
+405% +$4.17M 0.07% 352
2020
Q2 		$938K Buy
39,838
+622
+2% +$15.6K 0.01% 1052
2020
Q1 		$1.02M Buy
39,216
+1,219
+3% +$47K 0.02% 976
2019
Q4 		$1.9M Sell
37,997
-351
-0.9% -$17.5K 0.02% 932
2019
Q3 		$1.89M Sell
38,348
-248
-0.6% -$11.1K 0.03% 886
2019
Q2 		$1.57M Buy
38,596
+152
+0.4% +$6.42K 0.02% 968
2019
Q1 		$1.68M Sell
38,444
-2,357
-6% -$106K 0.02% 951
2018
Q4 		$1.57M Sell
40,801
-30,698
-43% -$1.46M 0.03% 910
2018
Q3 		$4.07M Sell
71,499
-62,314
-47% -$3.76M 0.06% 519
2018
Q2 		$8.86M Buy
133,813
+11,689
+10% +$820K 0.13% 150
2018
Q1 		$9.04M Sell
122,124
-46,125
-27% -$3.41M 0.14% 130
2017
Q4 		$12.9M Buy
168,249
+1,653
+1% +$119K 0.2% 74
2017
Q3 		$12.2M Buy
166,596
+14,210
+9% +$991K 0.2% 74
2017
Q2 		$10.5M Buy
152,386
+433
+0.3% +$30.2K 0.18% 74
2017
Q1 		$11M Buy
151,953
+37,521
+33% +$2.75M 0.19% 71
2016
Q4 		$8.19M Buy
114,432
+1,871
+2% +$126K 0.15% 122
2016
Q3 		$7.52M Buy
112,561
+891
+0.8% +$60.6K 0.15% 123
2016
Q2 		$7.41M Sell
111,670
-3,651
-3% -$232K 0.16% 112
2016
Q1 		$7.21M Buy
115,321
+556
+0.5% +$31K 0.16% 114
2015
Q4 		$6.26M Buy
114,765
+6,464
+6% +$373K 0.14% 146
2015
Q3 		$6.04M Buy
108,301
+821
+0.8% +$49.5K 0.14% 132
2015
Q2 		$6.66M Buy
107,480
+474
+0.4% +$31.1K 0.15% 129
2015
Q1 		$7.41M Buy
107,006
+3,578
+3% +$233K 0.16% 109
2014
Q4 		$6.44M Buy
103,428
+3,212
+3% +$189K 0.14% 143
2014
Q3 		$5.53M Buy
100,216
+13,287
+15% +$766K 0.13% 159
2014
Q2 		$5.09M Buy
86,929
+5,733
+7% +$313K 0.12% 181
2014
Q1 		$4.26M Buy
81,196
+9,665
+14% +$486K 0.1% 261
2013
Q4 		$3.73M Buy
71,531
+3,524
+5% +$168K 0.09% 309
2013
Q3 		$2.83M Buy
68,007
+38,030
+127% +$1.53M 0.08% 404
2013
Q2 		$1.04M Buy
+29,977
New +$1.14M 0.03% 874

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mutual of America Capital Management's DLX Position: Q1 2024 in Review

Mutual of America Capital Management sold out of Deluxe (DLX) in Q1 2024, closing a stake of 274,166 shares — an estimated $5.88M sold.

Mutual of America Capital Management first reported a position in DLX in Q2 2013 and held it in 43 quarters. The position peaked at $13.6M in Q2 2021. 188 funds tracked by Wall St. Rank hold DLX as of Q1 2024.

  • Mutual of America Capital Management reported no remaining Deluxe position as of Q1 2024 after selling out during the quarter.
  • Mutual of America Capital Management sold 274,166 Deluxe shares in Q1 2024, an estimated $5.88M.
  • Mutual of America Capital Management first reported a position in Deluxe in Q2 2013 and held it in 43 quarters.
  • Mutual of America Capital Management's Deluxe position peaked at $13.6M in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Deluxe as of Q1 2024.

Based on Mutual of America Capital Management's 13F filing for Q1 2024, filed 2 May 2024.