Brown Advisory
DLX icon

Brown Advisory’s Deluxe DLX Stock Holding History

Brown Advisory’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
2020
Q2 		– Sell
-649,560
Closed -$16.8M – 963
2020
Q1 		$16.8M Sell
649,560
-5,080
-0.8% -$196K 0.05% 225
2019
Q4 		$32.7M Buy
654,640
+1,718
+0.3% +$85.6K 0.08% 190
2019
Q3 		$32.1M Sell
652,922
-27,487
-4% -$1.22M 0.09% 179
2019
Q2 		$27.7M Buy
680,409
+511,458
+303% +$21.6M 0.08% 212
2019
Q1 		$7.39M Buy
+168,951
New +$7.58M 0.02% 401

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Brown Advisory's DLX Position: Q2 2020 in Review

Brown Advisory sold out of Deluxe (DLX) in Q2 2020, closing a stake of 649,560 shares — an estimated $16.8M sold.

Brown Advisory first reported a position in DLX in Q1 2019 and held it in 5 quarters. The position peaked at $32.7M in Q4 2019. 204 funds tracked by Wall St. Rank hold DLX as of Q2 2020.

  • Brown Advisory reported no remaining Deluxe position as of Q2 2020 after selling out during the quarter.
  • Brown Advisory sold 649,560 Deluxe shares in Q2 2020, an estimated $16.8M.
  • Brown Advisory first reported a position in Deluxe in Q1 2019 and held it in 5 quarters.
  • Brown Advisory's Deluxe position peaked at $32.7M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Deluxe as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.