Gemmer Asset Management’s Deluxe DLX Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-146	Closed	-$4K	–	370
2022 Q1	$4K	Hold	146	–	–	﹤0.01%	991
2021 Q4	$5K	Hold	146	–	–	﹤0.01%	972
2021 Q3	$5K	Hold	146	–	–	﹤0.01%	935
2021 Q2	$7K	Hold	146	–	–	﹤0.01%	940
2021 Q1	$6K	Hold	146	–	–	﹤0.01%	962
2020 Q4	$4K	Hold	146	–	–	﹤0.01%	1063
2020 Q3	$4K	Hold	146	–	–	﹤0.01%	946
2020 Q2	$3K	Buy	146 +81	+125%	+$2.03K	﹤0.01%	1032
2020 Q1	$2K	Buy	+65	New	+$2.51K	﹤0.01%	1046
2018 Q3	–	Sell	-46	Closed	-$3K	–	1415
2018 Q2	$3K	Hold	46	–	–	﹤0.01%	1188
2018 Q1	$3K	Hold	46	–	–	﹤0.01%	1173
2017 Q4	$4K	Hold	46	–	–	﹤0.01%	1019
2017 Q3	$3K	Hold	46	–	–	﹤0.01%	1109
2017 Q2	$3K	Hold	46	–	–	﹤0.01%	1087
2017 Q1	$3K	Hold	46	–	–	﹤0.01%	1073
2016 Q4	$3K	Hold	46	–	–	﹤0.01%	1064
2016 Q3	$3K	Hold	46	–	–	﹤0.01%	1047
2016 Q2	$3K	Buy	+46	New	+$2.92K	﹤0.01%	1012
2016 Q1	–	Sell	-33	Closed	-$2K	–	1249
2015 Q4	$2K	Buy	+33	New	+$1.91K	﹤0.01%	1095

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Gemmer Asset Management's DLX Position: Q2 2022 in Review

Gemmer Asset Management sold out of Deluxe (DLX) in Q2 2022, closing a stake of 146 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in DLX in Q4 2015 and held it in 19 quarters. The position peaked at $7K in Q2 2021. 179 funds tracked by Wall St. Rank hold DLX as of Q2 2022.

Gemmer Asset Management reported no remaining Deluxe position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 146 Deluxe shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in Deluxe in Q4 2015 and held it in 19 quarters.
Gemmer Asset Management's Deluxe position peaked at $7K in Q2 2021.
179 funds tracked by Wall St. Rank held Deluxe as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.