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Crossmark Global Holdings’s Deluxe DLX Stock Holding History

Crossmark Global Holdings’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
Q3 		– Sell
-4,750
Closed -$227K – 1410
2021
Q2 		$227K Sell
4,750
-30
-0.6% -$1.35K 0.01% 1319
2021
Q1 		$201K Buy
+4,780
New +$180K 0.01% 1368
2018
Q4 		– Sell
-4,520
Closed -$257K – 1435
2018
Q3 		$257K Buy
4,520
+60
+1% +$3.62K 0.01% 1408
2018
Q2 		$295K Sell
4,460
-30
-0.7% -$2.1K 0.01% 1314
2018
Q1 		$332K Sell
4,490
-280
-6% -$20.7K 0.01% 1197
2017
Q4 		$367K Buy
4,770
+310
+7% +$22.3K 0.01% 1229
2017
Q3 		$325K Buy
+4,460
New +$311K 0.01% 1264
2016
Q3 		$325K Buy
+4,460
New +$303K 0.01% 1264

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crossmark Global Holdings's DLX Position: Q3 2021 in Review

Crossmark Global Holdings sold out of Deluxe (DLX) in Q3 2021, closing a stake of 4,750 shares — an estimated $227K sold.

Crossmark Global Holdings first reported a position in DLX in Q3 2016 and held it in 8 quarters. The position peaked at $367K in Q4 2017. 186 funds tracked by Wall St. Rank hold DLX as of Q3 2021.

  • Crossmark Global Holdings reported no remaining Deluxe position as of Q3 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,750 Deluxe shares in Q3 2021, an estimated $227K.
  • Crossmark Global Holdings first reported a position in Deluxe in Q3 2016 and held it in 8 quarters.
  • Crossmark Global Holdings's Deluxe position peaked at $367K in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Deluxe as of Q3 2021.

Based on Crossmark Global Holdings's 13F filing for Q3 2021, filed 13 Oct 2021.