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Investment Counselors of Maryland’s Deluxe DLX Stock Holding History

Investment Counselors of Maryland’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
Q2 		$54.7M Buy
1,145,260
+96,902
+9% +$4.36M 1.25% 14
2021
Q1 		$44M Buy
1,048,358
+34,372
+3% +$1.3M 1.14% 26
2020
Q4 		$29.6M Buy
1,013,986
+585,787
+137% +$15.1M 0.95% 47
2020
Q3 		$11M Buy
428,199
+54,174
+14% +$1.4M 0.49% 97
2020
Q2 		$8.8M Buy
374,025
+25,396
+7% +$637K 0.46% 99
2020
Q1 		$9.04M Buy
348,629
+36,847
+12% +$1.42M 0.59% 90
2019
Q4 		$15.6M Buy
+311,782
New +$15.5M 0.67% 88

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Investment Counselors of Maryland's DLX Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Deluxe (DLX) stake by 9.2% in Q2 2021, buying an estimated $4.36M and bringing the position to 1,145,260 shares worth $54.7M. The position accounts for 1.25% of the portfolio, ranked #14.

Investment Counselors of Maryland first reported a position in DLX in Q4 2019 and has held it in 7 quarters since. 202 funds tracked by Wall St. Rank hold DLX as of Q2 2021.

  • Investment Counselors of Maryland held 1,145,260 shares of Deluxe worth $54.7M as of Q2 2021.
  • Investment Counselors of Maryland bought 96,902 Deluxe shares in Q2 2021, an estimated $4.36M.
  • Deluxe made up 1.25% of Investment Counselors of Maryland's portfolio in Q2 2021, its #14 holding.
  • Investment Counselors of Maryland first reported a position in Deluxe in Q4 2019 and has held it in 7 quarters since.
  • 202 funds tracked by Wall St. Rank held Deluxe as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.