DLX β€” DELUXE CORP COM STOCK

Ownership history in MACQUARIE GROUP LTD  Β·  49 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in DELUXE CORP COM STOCK (DLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2017 Q4)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2011 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
49

Position Intelligence

MACQUARIE GROUP LTD Γ— DLX AI Analytics

πŸ“‰ MACQUARIE GROUP LTD underperformed the S&P 500 by –3.5% annually on this DLX position. Timing score: 48% (19/40 decisions correct). Average cost basis: $36.47. Maximum drawdown during holding period: –74.9%.

πŸ“ˆ Position Alpha vs SPY
-3.5%
annualised excess return

⚠️ Trailed SPY by 3.5% ann. on this position.
48 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
19 of 40 add/trim decisions correct

πŸ’° Entry Quality
$36.47
-48.3% vs current ($18.87)

Best entry: $11.08 (2011 Q3)  Β·  Worst: $50.29 (2017 Q3)

πŸ›‘οΈ Drawdown Resilience
–74.9%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

20 adds Β· 20 trims. Bought during 12 of 22 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DLX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 29,800 β€” 0% 0.00% $577K $18.87
2025 Q2 REDUCED 29,800 -7,248 -19.6% 0.00% $474K $15.26
2025 Q1 ADDED 37,048 +7,248 +24.3% 0.00% $586K $14.88
2024 Q4 UNCHANGED 29,800 β€” 0% 0.00% $673K $20.93
2024 Q3 UNCHANGED 29,800 β€” 0% 0.00% $581K $17.82
2024 Q2 UNCHANGED 29,800 β€” 0% 0.00% $669K $20.23
2024 Q1 UNCHANGED 29,800 β€” 0% 0.00% $614K $18.31
2023 Q4 UNCHANGED 29,800 β€” 0% 0.00% $639K $18.80
2023 Q3 UNCHANGED 29,800 β€” 0% 0.00% $563K $16.29
2023 Q2 UNCHANGED 29,800 β€” 0% 0.00% $521K $14.85
39 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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