SAM
DLX icon

Silvercrest Asset Management’s Deluxe DLX Stock Holding History

Silvercrest 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
2021
Q1 		– Sell
-7,500
Closed -$219K – 857
2020
Q4 		$219K Buy
+7,500
New +$193K ﹤0.01% 762
2020
Q1 		– Sell
-9,722
Closed -$485K – 729
2019
Q4 		$485K Hold
9,722
– – ﹤0.01% 601
2019
Q3 		$478K Sell
9,722
-833
-8% -$37.1K ﹤0.01% 589
2019
Q2 		$429K Sell
10,555
-15,540
-60% -$656K ﹤0.01% 449
2019
Q1 		$1.14M Sell
26,095
-4,110
-14% -$184K 0.01% 369
2018
Q4 		$1.16M Sell
30,205
-392
-1% -$18.7K 0.01% 335
2018
Q3 		$1.74M Sell
30,597
-13,746
-31% -$829K 0.02% 326
2018
Q2 		$2.94M Sell
44,343
-186,861
-81% -$13.1M 0.03% 291
2018
Q1 		$17.1M Sell
231,204
-46,598
-17% -$3.45M 0.17% 148
2017
Q4 		$21.3M Sell
277,802
-4,496
-2% -$324K 0.2% 137
2017
Q3 		$20.6M Buy
282,298
+775
+0.3% +$54K 0.21% 134
2017
Q2 		$19.5M Sell
281,523
-433
-0.2% -$30.2K 0.21% 134
2017
Q1 		$20.3M Buy
281,956
+11,345
+4% +$831K 0.22% 127
2016
Q4 		$19.4M Buy
270,611
+2,006
+0.7% +$135K 0.22% 122
2016
Q3 		$17.9M Sell
268,605
-8,976
-3% -$611K 0.22% 127
2016
Q2 		$18.4M Buy
277,581
+1,579
+0.6% +$100K 0.23% 123
2016
Q1 		$17.2M Sell
276,002
-6,946
-2% -$387K 0.24% 119
2015
Q4 		$15.4M Sell
282,948
-11,329
-4% -$654K 0.21% 127
2015
Q3 		$16.4M Sell
294,277
-4,513
-2% -$272K 0.25% 115
2015
Q2 		$18.5M Sell
298,790
-81,096
-21% -$5.33M 0.25% 118
2015
Q1 		$26.3M Buy
379,886
+14,758
+4% +$961K 0.37% 100
2014
Q4 		$22.7M Sell
365,128
-2,249
-0.6% -$132K 0.33% 104
2014
Q3 		$20.3M Buy
367,377
+9,275
+3% +$534K 0.31% 104
2014
Q2 		$21M Sell
358,102
-1,993
-0.6% -$109K 0.31% 104
2014
Q1 		$18.9M Sell
360,095
-15,175
-4% -$763K 0.3% 112
2013
Q4 		$19.6M Sell
375,270
-118,140
-24% -$5.65M 0.32% 106
2013
Q3 		$20.6M Buy
493,410
+25,065
+5% +$1.01M 0.4% 82
2013
Q2 		$16.2M Buy
+468,345
New +$17.8M 0.34% 86

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Silvercrest Asset Management's DLX Position: Q1 2021 in Review

Silvercrest Asset Management sold out of Deluxe (DLX) in Q1 2021, closing a stake of 7,500 shares — an estimated $219K sold.

Silvercrest Asset Management first reported a position in DLX in Q2 2013 and held it in 28 quarters. The position peaked at $26.3M in Q1 2015. 204 funds tracked by Wall St. Rank hold DLX as of Q1 2021.

  • Silvercrest Asset Management reported no remaining Deluxe position as of Q1 2021 after selling out during the quarter.
  • Silvercrest Asset Management sold 7,500 Deluxe shares in Q1 2021, an estimated $219K.
  • Silvercrest Asset Management first reported a position in Deluxe in Q2 2013 and held it in 28 quarters.
  • Silvercrest Asset Management's Deluxe position peaked at $26.3M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Deluxe as of Q1 2021.

Based on Silvercrest Asset Management's 13F filing for Q1 2021, filed 17 May 2021.