TU
DLX icon

TDAM USA’s Deluxe DLX Stock Holding History

TDAM USA’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
2019
Q3 		– Sell
-6,037
Closed -$245K – 249
2019
Q2 		$245K Buy
6,037
+200
+3% +$8.45K 0.02% 234
2019
Q1 		$255K Buy
5,837
+270
+5% +$12.1K 0.02% 230
2018
Q4 		$214K Buy
5,567
+1,250
+29% +$59.6K 0.02% 306
2018
Q3 		$248K Sell
4,317
-20
-0.5% -$1.21K 0.02% 307
2018
Q2 		$287K Sell
4,337
-1,830
-30% -$128K 0.02% 298
2018
Q1 		$456K Sell
6,167
-150
-2% -$11.1K 0.03% 253
2017
Q4 		$485K Hold
6,317
– – 0.03% 252
2017
Q3 		$461K Hold
6,317
– – 0.03% 261
2017
Q2 		$435K Sell
6,317
-1,180
-16% -$82.3K 0.02% 278
2017
Q1 		$541K Sell
7,497
-5,040
-40% -$369K 0.03% 269
2016
Q4 		$898K Sell
12,537
-1,750
-12% -$117K 0.05% 230
2016
Q3 		$955K Buy
14,287
+16
+0.1% +$1.09K 0.05% 239
2016
Q2 		$947K Hold
14,271
– – 0.05% 233
2016
Q1 		$892K Buy
14,271
+200
+1% +$11.1K 0.04% 240
2015
Q4 		$767K Sell
14,071
-10
-0.1% -$577 0.04% 256
2015
Q3 		$785K Buy
14,081
+220
+2% +$13.3K 0.04% 254
2015
Q2 		$859K Hold
13,861
– – 0.04% 257
2015
Q1 		$960K Buy
13,861
+1,000
+8% +$65.1K 0.04% 260
2014
Q4 		$801K Sell
12,861
-1,261
-9% -$74.1K 0.03% 190
2014
Q3 		$779K Sell
14,122
-1,665
-11% -$95.9K 0.03% 194
2014
Q2 		$925K Buy
15,787
+826
+6% +$45.2K 0.04% 189
2014
Q1 		$785K Buy
14,961
+1,851
+14% +$93K 0.03% 199
2013
Q4 		$684K Buy
+13,110
New +$626K 0.03% 206

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TDAM USA's DLX Position: Q3 2019 in Review

TDAM USA sold out of Deluxe (DLX) in Q3 2019, closing a stake of 6,037 shares — an estimated $245K sold.

TDAM USA first reported a position in DLX in Q4 2013 and held it in 23 quarters. The position peaked at $960K in Q1 2015. 263 funds tracked by Wall St. Rank hold DLX as of Q3 2019.

  • TDAM USA reported no remaining Deluxe position as of Q3 2019 after selling out during the quarter.
  • TDAM USA sold 6,037 Deluxe shares in Q3 2019, an estimated $245K.
  • TDAM USA first reported a position in Deluxe in Q4 2013 and held it in 23 quarters.
  • TDAM USA's Deluxe position peaked at $960K in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Deluxe as of Q3 2019.

Based on TDAM USA's 13F filing for Q3 2019, filed 7 Nov 2019.