Rothschild & Co Asset Management US’s Deluxe DLX Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-154,384	Closed	-$2.57M	–	257
2022 Q3	$2.57M	Sell	154,384 -347,783	-69%	-$7.31M	0.04%	219
2022 Q2	$10.9M	Sell	502,167 -12,514	-2%	-$319K	0.17%	108
2022 Q1	$15.6M	Sell	514,681 -217,014	-30%	-$6.82M	0.2%	96
2021 Q4	$23.5M	Buy	731,695 +53,250	+8%	+$1.88M	0.28%	91
2021 Q3	$24.3M	Sell	678,445 -17,600	-3%	-$715K	0.3%	80
2021 Q2	$33.3M	Sell	696,045 -100,559	-13%	-$4.53M	0.39%	61
2021 Q1	$33.4M	Sell	796,604 -34,430	-4%	-$1.3M	0.41%	65
2020 Q4	$24.3M	Buy	831,034 +334,857	+67%	+$8.64M	0.31%	108
2020 Q3	$12.8M	Sell	496,177 -74,788	-13%	-$1.93M	0.23%	172
2020 Q2	$13.4M	Sell	570,965 -84,870	-13%	-$2.13M	0.2%	189
2020 Q1	$17M	Sell	655,835 -60,943	-9%	-$2.35M	0.27%	145
2019 Q4	$35.8M	Sell	716,778 -70,557	-9%	-$3.51M	0.37%	103
2019 Q3	$38.7M	Sell	787,335 -7,807	-1%	-$348K	0.42%	84
2019 Q2	$32.3M	Buy	795,142 +263,732	+50%	+$11.1M	0.34%	121
2019 Q1	$23.2M	Sell	531,410 -474	-0.1%	-$21.3K	0.25%	159
2018 Q4	$20.4M	Buy	531,884 +5,333	+1%	+$254K	0.25%	158
2018 Q3	$30M	Sell	526,551 -12,613	-2%	-$761K	0.31%	128
2018 Q2	$35.7M	Sell	539,164 -6,002	-1%	-$421K	0.38%	92
2018 Q1	$40.3M	Sell	545,166 -13,853	-2%	-$1.03M	0.45%	70
2017 Q4	$43M	Sell	559,019 -16,361	-3%	-$1.18M	0.45%	67
2017 Q3	$42M	Buy	575,380 +28,978	+5%	+$2.02M	0.46%	70
2017 Q2	$37.8M	Buy	546,402 +21,855	+4%	+$1.52M	0.43%	65
2017 Q1	$37.9M	Sell	524,547 -3,728	-0.7%	-$273K	0.43%	66
2016 Q4	$37.8M	Buy	528,275 +73,272	+16%	+$4.92M	0.48%	52
2016 Q3	$30.4M	Buy	455,003 +16,115	+4%	+$1.1M	0.52%	45
2016 Q2	$29.1M	Buy	438,888 +54,744	+14%	+$3.47M	0.53%	40
2016 Q1	$24M	Buy	384,144 +3,103	+0.8%	+$173K	0.45%	62
2015 Q4	$20.8M	Buy	381,041 +14,658	+4%	+$846K	0.38%	78
2015 Q3	$20.4M	Buy	366,383 +6,153	+2%	+$371K	0.4%	72
2015 Q2	$22.3M	Buy	360,230 +5,218	+1%	+$343K	0.41%	69
2015 Q1	$24.6M	Buy	355,012 +6,194	+2%	+$403K	0.47%	64
2014 Q4	$21.7M	Sell	348,818 -12,068	-3%	-$709K	0.43%	70
2014 Q3	$19.9M	Sell	360,886 -11,361	-3%	-$655K	0.43%	61
2014 Q2	$21.8M	Sell	372,247 -5,583	-1%	-$305K	0.45%	58
2014 Q1	$19.8M	Sell	377,830 -27,885	-7%	-$1.4M	0.44%	65
2013 Q4	$21.2M	Sell	405,715 -13,869	-3%	-$663K	0.47%	54
2013 Q3	$17.5M	Sell	419,584 -23,867	-5%	-$959K	0.38%	77
2013 Q2	$15.4M	Buy	+443,451	New	+$16.8M	0.36%	82

Other funds holding DLX

BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Rothschild & Co Asset Management US's DLX Position: Q4 2022 in Review

Rothschild & Co Asset Management US sold out of Deluxe (DLX) in Q4 2022, closing a stake of 154,384 shares — an estimated $2.57M sold.

Rothschild & Co Asset Management US first reported a position in DLX in Q2 2013 and held it in 38 quarters. The position peaked at $43M in Q4 2017. 172 funds tracked by Wall St. Rank hold DLX as of Q4 2022.

Rothschild & Co Asset Management US reported no remaining Deluxe position as of Q4 2022 after selling out during the quarter.
Rothschild & Co Asset Management US sold 154,384 Deluxe shares in Q4 2022, an estimated $2.57M.
Rothschild & Co Asset Management US first reported a position in Deluxe in Q2 2013 and held it in 38 quarters.
Rothschild & Co Asset Management US's Deluxe position peaked at $43M in Q4 2017.
172 funds tracked by Wall St. Rank held Deluxe as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.