Deluxe Corporation
US ˙ NYSE ˙ US2480191012

SecurityDLX / Deluxe Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership12,107 shares
Latest Disclosed Value $ 354,000
Aperio Group, LLC reports 56.39% decrease in ownership of DLX / Deluxe Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 12,107 shares of Deluxe Corporation (US:DLX) valued at $353,524 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 27,761 shares of Deluxe Corporation. This represents a change in shares of -56.39% during the quarter. The current value of the position is $280,398 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F DELUXE COM 248019101 12,107 -15,654 -56.39 354 -50.42 0.0010
2020-11-06 2020-09-30 13F DELUXE COM 248019101 27,761 -1,141 -3.95 714 5.00 0.0024
2020-08-13 2020-06-30 13F DELUXE COM 248019101 28,902 -4,358 -13.10 680 -21.11 0.0025
2020-05-05 2020-03-31 13F DELUXE COM 248019101 33,260 -5,004 -13.08 862 -54.87 0.0038
2020-02-13 2019-12-31 13F DELUXE COM 248019101 38,264 -474 -1.22 1,910 0.32 0.0069
2019-11-06 2019-09-30 13F DELUXE COM 248019101 38,738 -12,135 -23.85 1,904 -7.93 0.0075
2019-07-30 2019-06-30 13F DELUXE COM 248019101 50,873 -7,199 -12.40 2,068 -18.55 0.0084
2019-05-13 2019-03-31 13F DELUXE COM 248019101 58,072 -6,331 -9.83 2,539 2.54 0.0110
2019-05-06 2018-12-31 13F/A-1 DELUXE COM 248019101 64,403 21,097 48.72 2,476 0.41 0.0125
2019-02-14 2018-12-31 13F DELUXE COM 248019101 64,377 21,071 2,475
2019-05-06 2018-09-30 13F/A-1 DELUXE COM 248019101 43,306 -15,871 -26.82 2,466 -37.06 0.0109
2018-10-17 2018-09-30 13F DELUXE CORP COM COMMON 248019101 43,306 -15,871 2,466
2019-05-06 2018-06-30 13F/A-1 DELUXE COM 248019101 59,177 -10,170 -14.67 3,918 -23.67 0.0187
2018-07-30 2018-06-30 13F DELUXE CORP COM COMMON 248019101 59,177 -10,170 3,918
2019-05-01 2018-03-31 13F/A-1 DELUXE COM 248019101 69,347 -4,251 -5.78 5,133 -9.23 0.0255
2018-05-08 2018-03-31 13F DELUXE CORP COM COMMON 248019101 69,347 -4,251 5,132
2019-05-01 2017-12-31 13F/A-1 DELUXE COM 248019101 73,598 9,590 14.98 5,655 21.09 0.0292
2018-02-02 2017-12-31 13F DELUXE CORP COM COMMON 248019101 73,598 9,590 5,655
2019-05-01 2017-09-30 13F/A-1 DELUXE COM 248019101 64,008 26,578 71.01 4,670 80.24 0.0264
2017-10-25 2017-09-30 13F DELUXE CORP COM COMMON 248019101 64,008 26,578 4,670
2019-04-22 2017-06-30 13F/A-1 DELUXE COM 248019101 37,430 -23,043 -38.10 2,591 -40.64 0.0159
2017-07-18 2017-06-30 13F DELUXE CORP COM COMMON 248019101 37,430 -23,043 2,591
2019-04-22 2017-03-31 13F/A-1 DELUXE COM 248019101 60,473 29,705 96.55 4,365 98.14 0.0299
2017-05-05 2017-03-31 13F DELUXE CORP COM COMMON 248019101 60,473 29,705 4,364
2019-04-22 2016-12-31 13F/A-1 DELUXE COM 248019101 30,768 12,820 71.43 2,203 83.58 0.0169
2017-02-14 2016-12-31 13F DELUXE CORP COM COMMON 248019101 30,768 12,820 2,203
2019-04-12 2016-09-30 13F/A-1 DELUXE COM 248019101 17,948 1,509 9.18 1,200 9.99 0.0087
2016-11-01 2016-09-30 13F DELUXE CORP COM COMMON 248019101 17,948 1,509 1,199
2019-04-12 2016-06-30 13F/A-1 DELUXE COM 248019101 16,439 2,714 19.77 1,091 27.30 0.0085
2016-08-12 2016-06-30 13F DELUXE CORP COM COMMON 248019101 16,439 2,714 1,091
2019-04-12 2016-03-31 13F/A-1 DELUXE COM 248019101 13,725 5,099 59.11 857 82.34 0.0073
2016-04-28 2016-03-31 13F DELUXE CORP COM COMMON 248019101 13,725 5,099 858
2016-01-21 2015-12-31 13F DELUXE CORP COM COMMON 248019101 8,626 624 7.80 470 5.38 0.0043
2015-10-19 2015-09-30 13F DELUXE CORP COM COMMON 248019101 8,002 649 8.83 446 -2.19 0.0045
2015-07-29 2015-06-30 13F DELUXE CORP COM COMMON 248019101 7,353 557 8.20 456 -3.18 0.0047
2015-04-29 2015-03-31 13F DELUXE CORP COM COMMON 248019101 6,796 6,796 0.00 471 0.0053
2015-01-30 2014-12-31 13F DELUXE CORP COM COMMON 248019101 0 -5,678 -100.00 0 -100.00
2014-10-21 2014-09-30 13F DELUXE CORP COM COMMON 248019101 5,678 1,236 27.83 313 20.38 0.0042
2014-07-23 2014-06-30 13F DELUXE CORP COM COMMON 248019101 4,442 505 12.83 260 25.60 0.0038
2014-04-25 2014-03-31 13F DELUXE CORP COM COMMON 248019101 3,937 207 -6.33 0.0029
2014-01-30 2013-12-31 13F DELUXE CORP COM COMMON 248019101 221
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.