SAM
DLX icon

Securian Asset Management’s Deluxe DLX Stock Holding History

Securian 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
2020
Q3 		– Sell
-4,222
Closed -$99K – 1023
2020
Q2 		$99K Sell
4,222
-100
-2% -$2.51K ﹤0.01% 1008
2020
Q1 		$112K Hold
4,322
– – ﹤0.01% 973
2019
Q4 		$216K Sell
4,322
-496
-10% -$24.7K ﹤0.01% 965
2019
Q3 		$237K Sell
4,818
-374
-7% -$16.7K 0.01% 946
2019
Q2 		$211K Sell
5,192
-129
-2% -$5.45K ﹤0.01% 977
2019
Q1 		$233K Sell
5,321
-334
-6% -$15K 0.01% 972
2018
Q4 		$217K Sell
5,655
-176
-3% -$8.4K 0.01% 956
2018
Q3 		$332K Sell
5,831
-115
-2% -$6.93K 0.01% 928
2018
Q2 		$394K Buy
5,946
+119
+2% +$8.35K 0.01% 872
2018
Q1 		$431K Sell
5,827
-100
-2% -$7.4K 0.01% 827
2017
Q4 		$455K Sell
5,927
-184
-3% -$13.3K 0.01% 824
2017
Q3 		$446K Hold
6,111
– – 0.01% 805
2017
Q2 		$423K Sell
6,111
-100
-2% -$6.97K 0.01% 808
2017
Q1 		$448K Buy
6,211
+172
+3% +$12.6K 0.01% 791
2016
Q4 		$432K Buy
6,039
+115
+2% +$7.72K 0.01% 792
2016
Q3 		$396K Hold
5,924
– – 0.01% 783
2016
Q2 		$393K Sell
5,924
-676
-10% -$42.9K 0.01% 773
2016
Q1 		$412K Buy
6,600
+148
+2% +$8.25K 0.01% 776
2015
Q4 		$352K Sell
6,452
-458
-7% -$26.4K 0.01% 825
2015
Q3 		$385K Sell
6,910
-100
-1% -$6.03K 0.01% 793
2015
Q2 		$435K Sell
7,010
-100
-1% -$6.57K 0.01% 797
2015
Q1 		$493K Buy
7,110
+197
+3% +$12.8K 0.01% 773
2014
Q4 		$430K Sell
6,913
-100
-1% -$5.88K 0.01% 802
2014
Q3 		$387K Hold
7,013
– – 0.01% 819
2014
Q2 		$411K Sell
7,013
-272
-4% -$14.9K 0.01% 807
2014
Q1 		$382K Hold
7,285
– – 0.01% 806
2013
Q4 		$380K Sell
7,285
-218
-3% -$10.4K 0.01% 808
2013
Q3 		$313K Sell
7,503
-133
-2% -$5.34K 0.01% 848
2013
Q2 		$265K Buy
+7,636
New +$289K 0.01% 871

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Securian Asset Management's DLX Position: Q3 2020 in Review

Securian Asset Management sold out of Deluxe (DLX) in Q3 2020, closing a stake of 4,222 shares — an estimated $99K sold.

Securian Asset Management first reported a position in DLX in Q2 2013 and held it in 29 quarters. The position peaked at $493K in Q1 2015. 189 funds tracked by Wall St. Rank hold DLX as of Q3 2020.

  • Securian Asset Management reported no remaining Deluxe position as of Q3 2020 after selling out during the quarter.
  • Securian Asset Management sold 4,222 Deluxe shares in Q3 2020, an estimated $99K.
  • Securian Asset Management first reported a position in Deluxe in Q2 2013 and held it in 29 quarters.
  • Securian Asset Management's Deluxe position peaked at $493K in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Deluxe as of Q3 2020.

Based on Securian Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.