WC
DLX icon

Walthausen & Co’s Deluxe DLX Stock Holding History

Walthausen & Co’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
2021
Q3 		– Sell
-96,000
Closed -$4.59M – 147
2021
Q2 		$4.59M Sell
96,000
-25,820
-21% -$1.16M 1.01% 15
2021
Q1 		$5.11M Sell
121,820
-16,530
-12% -$623K 1.08% 20
2020
Q4 		$4.04M Sell
138,350
-17,660
-11% -$455K 1.1% 18
2020
Q3 		$4.01M Buy
+156,010
New +$4.03M 0.83% 53
2018
Q1 		– Sell
-88,482
Closed -$6.8M – 122
2017
Q4 		$6.8M Hold
88,482
– – 0.64% 76
2017
Q3 		$6.46M Hold
88,482
– – 0.6% 79
2017
Q2 		$6.13M Sell
88,482
-2,150
-2% -$150K 0.6% 80
2017
Q1 		$6.54M Sell
90,632
-9,620
-10% -$705K 0.67% 67
2016
Q4 		$7.18M Sell
100,252
-1,990
-2% -$134K 0.67% 69
2016
Q3 		$6.83M Sell
102,242
-10,780
-10% -$733K 0.69% 68
2016
Q2 		$7.5M Sell
113,022
-520
-0.5% -$33K 0.78% 51
2016
Q1 		$7.09M Sell
113,542
-2,870
-2% -$160K 0.75% 52
2015
Q4 		$6.35M Buy
116,412
+10,440
+10% +$603K 0.61% 75
2015
Q3 		$5.91M Buy
105,972
+1,179
+1% +$71.1K 0.52% 91
2015
Q2 		$6.5M Buy
104,793
+6,540
+7% +$430K 0.48% 95
2015
Q1 		$6.81M Sell
98,253
-269,680
-73% -$17.6M 0.5% 75
2014
Q4 		$22.9M Sell
367,933
-96,757
-21% -$5.69M 1.76% 5
2014
Q3 		$25.6M Buy
464,690
+7,840
+2% +$452K 2.08% 2
2014
Q2 		$26.8M Buy
456,850
+2,920
+0.6% +$160K 1.96% 3
2014
Q1 		$23.8M Buy
453,930
+42,050
+10% +$2.11M 1.9% 4
2013
Q4 		$21.5M Sell
411,880
-5,050
-1% -$241K 1.59% 10
2013
Q3 		$17.4M Buy
416,930
+83,030
+25% +$3.33M 1.38% 31
2013
Q2 		$11.6M Buy
+333,900
New +$12.7M 1.17% 51

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walthausen & Co's DLX Position: Q3 2021 in Review

Walthausen & Co sold out of Deluxe (DLX) in Q3 2021, closing a stake of 96,000 shares — an estimated $4.59M sold.

Walthausen & Co first reported a position in DLX in Q2 2013 and held it in 23 quarters. The position peaked at $26.8M in Q2 2014. 186 funds tracked by Wall St. Rank hold DLX as of Q3 2021.

  • Walthausen & Co reported no remaining Deluxe position as of Q3 2021 after selling out during the quarter.
  • Walthausen & Co sold 96,000 Deluxe shares in Q3 2021, an estimated $4.59M.
  • Walthausen & Co first reported a position in Deluxe in Q2 2013 and held it in 23 quarters.
  • Walthausen & Co's Deluxe position peaked at $26.8M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Deluxe as of Q3 2021.

Based on Walthausen & Co's 13F filing for Q3 2021, filed 12 Nov 2021.