SEC 13F Intelligence

Walthausen & Co., LLC / DLX

Walthausen & Co., LLC’s Deluxe Corp Medium Term Nts Position

Does Walthausen & Co., LLC own Deluxe Corp Medium Term Nts (DLX)? Not currently — the last reported position was 217.8K shares worth $10M in Q2 2021; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$10M
Q2 2021
Shares
217.8K
% of Portfolio
+1.05%
Quarters Held
4
position exited

Position History DLX

Reported value by quarter
Q3 ’20: $4MQ3 ’20Q4 ’20: $4MQ4 ’20Q1 ’21: $5MQ1 ’21Q2 ’21: $10MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021217.8K$10M+1.05%
Q1 2021121.8K$5M+1.08%
Q4 2020138.3K$4M+1.10%
Q3 2020156.0K$4M+0.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Walthausen & Co., LLC’s full portfolio or all institutional holders of DLX.