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Brown Brothers Harriman & Co’s Deluxe DLX Stock Holding History

Brown Brothers Harriman & 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
Q1 		– Sell
-612
Closed -$18K – 1133
2020
Q4 		$18K Buy
612
+587
+2,348% +$15.1K ﹤0.01% 795
2020
Q3 		$1K Hold
25
– – ﹤0.01% 921
2020
Q2 		$1K Sell
25
-50
-67% -$1.25K ﹤0.01% 933
2020
Q1 		$2K Sell
75
-2,434
-97% -$93.9K ﹤0.01% 917
2019
Q4 		$125K Hold
2,509
– – ﹤0.01% 540
2019
Q3 		$123K Buy
+2,509
New +$112K ﹤0.01% 508

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Brown Brothers Harriman & Co's DLX Position: Q1 2021 in Review

Brown Brothers Harriman & Co sold out of Deluxe (DLX) in Q1 2021, closing a stake of 612 shares — an estimated $18K sold.

Brown Brothers Harriman & Co first reported a position in DLX in Q3 2019 and held it in 6 quarters. The position peaked at $125K in Q4 2019. 204 funds tracked by Wall St. Rank hold DLX as of Q1 2021.

  • Brown Brothers Harriman & Co reported no remaining Deluxe position as of Q1 2021 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 612 Deluxe shares in Q1 2021, an estimated $18K.
  • Brown Brothers Harriman & Co first reported a position in Deluxe in Q3 2019 and held it in 6 quarters.
  • Brown Brothers Harriman & Co's Deluxe position peaked at $125K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Deluxe as of Q1 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2021, filed 13 May 2021.