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New Amsterdam Partners’s Deluxe DLX Stock Holding History

New Amsterdam Partners’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
Q2 		– Sell
-101,769
Closed -$7.34M – 121
2017
Q1 		$7.34M Sell
101,769
-48,083
-32% -$3.52M 1.74% 10
2016
Q4 		$10.7M Sell
149,852
-12,271
-8% -$824K 2.44% 4
2016
Q3 		$10.8M Sell
162,123
-5,814
-3% -$396K 2.49% 4
2016
Q2 		$11.1M Sell
167,937
-254,933
-60% -$16.2M 2.71% 1
2016
Q1 		$26.4M Buy
422,870
+3,488
+0.8% +$194K 2.77% 1
2015
Q4 		$22.9M Sell
419,382
-8,028
-2% -$463K 2.36% 7
2015
Q3 		$23.8M Sell
427,410
-10,374
-2% -$625K 2.42% 6
2015
Q2 		$27.1M Buy
437,784
+179,885
+70% +$11.8M 2.34% 9
2015
Q1 		$17.9M Buy
+257,899
New +$16.8M 1.44% 32
2014
Q4 		– Sell
-670,385
Closed -$37M – 121
2014
Q3 		$37M Buy
670,385
+10,970
+2% +$632K 2.48% 4
2014
Q2 		$38.6M Buy
659,415
+395,779
+150% +$21.6M 2.52% 6
2014
Q1 		$13.8M Buy
+263,636
New +$13.2M 0.95% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

New Amsterdam Partners's DLX Position: Q2 2017 in Review

New Amsterdam Partners sold out of Deluxe (DLX) in Q2 2017, closing a stake of 101,769 shares — an estimated $7.34M sold.

New Amsterdam Partners first reported a position in DLX in Q1 2014 and held it in 12 quarters. The position peaked at $38.6M in Q2 2014. 330 funds tracked by Wall St. Rank hold DLX as of Q2 2017.

  • New Amsterdam Partners reported no remaining Deluxe position as of Q2 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 101,769 Deluxe shares in Q2 2017, an estimated $7.34M.
  • New Amsterdam Partners first reported a position in Deluxe in Q1 2014 and held it in 12 quarters.
  • New Amsterdam Partners's Deluxe position peaked at $38.6M in Q2 2014.
  • 330 funds tracked by Wall St. Rank held Deluxe as of Q2 2017.

Based on New Amsterdam Partners's 13F filing for Q2 2017, filed 2 Aug 2017.