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Glenmede Trust’s Deluxe DLX Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-236
Closed -$6K – 1500
2020
Q3 		$6K Buy
236
+187
+382% +$4.83K ﹤0.01% 2034
2020
Q2 		$1K Hold
49
– – ﹤0.01% 2318
2020
Q1 		$2K Hold
49
– – ﹤0.01% 2851
2019
Q4 		$2K Hold
49
– – ﹤0.01% 2851
2019
Q3 		$2 Buy
+49
New +$2.18K ﹤0.01% 2846
2018
Q2 		– Sell
-3,692
Closed -$283K – 2007
2018
Q1 		$283K Hold
3,692
– – ﹤0.01% 1068
2017
Q4 		$283K Sell
3,692
-3,752
-50% -$270K ﹤0.01% 1068
2017
Q3 		$542K Sell
7,444
-4,761
-39% -$332K ﹤0.01% 888
2017
Q2 		$880K Hold
12,205
– – ﹤0.01% 788
2017
Q1 		$880K Buy
12,205
+1,744
+17% +$128K ﹤0.01% 788
2016
Q4 		$748K Sell
10,461
-2,914
-22% -$196K ﹤0.01% 813
2016
Q3 		$892K Sell
13,375
-46,454
-78% -$3.16M 0.01% 774
2016
Q2 		$3.97M Buy
59,829
+3,708
+7% +$235K 0.02% 494
2016
Q1 		$3.5M Buy
56,121
+37,629
+203% +$2.1M 0.02% 496
2015
Q4 		$1.01M Sell
18,492
-40,046
-68% -$2.31M 0.01% 756
2015
Q3 		$3.26M Buy
58,538
+45,291
+342% +$2.73M 0.02% 477
2015
Q2 		$820K Buy
13,247
+2,348
+22% +$154K 0.01% 790
2015
Q1 		$754K Sell
10,899
-1,191
-10% -$77.6K 0.01% 831
2014
Q4 		$752K Buy
12,090
+6,540
+118% +$384K 0.01% 798
2014
Q3 		$305K Buy
5,550
+5,500
+11,000% +$317K ﹤0.01% 1052
2014
Q2 		$2K Hold
50
– – ﹤0.01% 2244
2014
Q1 		$2K Buy
+50
New +$2.51K ﹤0.01% 2248

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust's DLX Position: Q4 2020 in Review

Glenmede Trust sold out of Deluxe (DLX) in Q4 2020, closing a stake of 236 shares — an estimated $6K sold.

Glenmede Trust first reported a position in DLX in Q1 2014 and held it in 22 quarters. The position peaked at $3.97M in Q2 2016. 198 funds tracked by Wall St. Rank hold DLX as of Q4 2020.

  • Glenmede Trust reported no remaining Deluxe position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 236 Deluxe shares in Q4 2020, an estimated $6K.
  • Glenmede Trust first reported a position in Deluxe in Q1 2014 and held it in 22 quarters.
  • Glenmede Trust's Deluxe position peaked at $3.97M in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Deluxe as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.