Smith Group Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $161K | Sell |
5,319
-3,766
| -41% | -$118K | 0.01% | 161 |
|
|
2021
Q4 | $292K | Sell |
9,085
-239
| -3% | -$8.43K | 0.01% | 157 |
|
|
2021
Q3 | $335K | Sell |
9,324
-158
| -2% | -$6.42K | 0.02% | 146 |
|
|
2021
Q2 | $453K | Sell |
9,482
-91
| -1% | -$4.1K | 0.02% | 138 |
|
|
2021
Q1 | $402K | Hold |
9,573
| – | – | 0.02% | 133 |
|
|
2020
Q4 | $280K | Sell |
9,573
-3,160
| -25% | -$81.5K | 0.02% | 162 |
|
|
2020
Q3 | $328K | Hold |
12,733
| – | – | 0.02% | 149 |
|
|
2020
Q2 | $300K | Sell |
12,733
-44
| -0.3% | -$1.1K | 0.02% | 151 |
|
|
2020
Q1 | $331K | Hold |
12,777
| – | – | 0.02% | 138 |
|
|
2019
Q4 | $638K | Buy |
+12,777
| New | +$636K | 0.03% | 129 |
|
|
2018
Q4 | – | Sell |
-25,843
| Closed | -$1.47M | – | 457 |
|
|
2018
Q3 | $1.47M | Buy |
25,843
+990
| +4% | +$59.7K | 0.04% | 150 |
|
|
2018
Q2 | $1.65M | Buy |
24,853
+1,030
| +4% | +$72.2K | 0.05% | 142 |
|
|
2018
Q1 | $1.76M | Sell |
23,823
-13,140
| -36% | -$972K | 0.06% | 138 |
|
|
2017
Q4 | $2.84M | Sell |
36,963
-19,710
| -35% | -$1.42M | 0.09% | 142 |
|
|
2017
Q3 | $4.13M | Buy |
56,673
+537
| +1% | +$37.4K | 0.14% | 106 |
|
|
2017
Q2 | $3.89M | Buy |
56,136
+460
| +0.8% | +$32.1K | 0.12% | 106 |
|
|
2017
Q1 | $4.02M | Sell |
55,676
-410
| -0.7% | -$30K | 0.12% | 112 |
|
|
2016
Q4 | $4.02M | Buy |
56,086
+1,290
| +2% | +$86.6K | 0.12% | 100 |
|
|
2016
Q3 | $3.66M | Buy |
54,796
+1,060
| +2% | +$72.1K | 0.11% | 104 |
|
|
2016
Q2 | $3.57M | Sell |
53,736
-4,540
| -8% | -$288K | 0.11% | 99 |
|
|
2016
Q1 | $3.64M | Sell |
58,276
-835
| -1% | -$46.5K | 0.11% | 95 |
|
|
2015
Q4 | $3.22M | Sell |
59,111
-9,870
| -14% | -$570K | 0.1% | 104 |
|
|
2015
Q3 | $3.85M | Sell |
68,981
-50
| -0.1% | -$3.01K | 0.15% | 104 |
|
|
2015
Q2 | $4.28M | Sell |
69,031
-3,570
| -5% | -$235K | 0.14% | 99 |
|
|
2015
Q1 | $5.03M | Sell |
72,601
-4,670
| -6% | -$304K | 0.17% | 96 |
|
|
2014
Q4 | $4.81M | Sell |
77,271
-2,921
| -4% | -$172K | 0.17% | 104 |
|
|
2014
Q3 | $4.42M | Sell |
80,192
-324
| -0.4% | -$18.7K | 0.16% | 104 |
|
|
2014
Q2 | $4.72M | Sell |
80,516
-3,801
| -5% | -$208K | 0.17% | 101 |
|
|
2014
Q1 | $4.42M | Sell |
84,317
-902
| -1% | -$45.3K | 0.17% | 107 |
|
|
2013
Q4 | $4.45M | Sell |
85,219
-528
| -0.6% | -$25.2K | 0.17% | 109 |
|
|
2013
Q3 | $3.57M | Sell |
85,747
-9,004
| -10% | -$362K | 0.15% | 118 |
|
|
2013
Q2 | $3.28M | Buy |
+94,751
| New | +$3.59M | 0.14% | 129 |
|
Other funds holding DLX
DRZID
Smith Group Asset Management's DLX Position: Q1 2022 in Review
Smith Group Asset Management reduced its Deluxe (DLX) stake by 41% in Q1 2022, selling an estimated $118K and leaving 5,319 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #161.
Smith Group Asset Management first reported a position in DLX in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.03M in Q1 2015. 196 funds tracked by Wall St. Rank hold DLX as of Q1 2022.
- Smith Group Asset Management held 5,319 shares of Deluxe worth $161K as of Q1 2022.
- Smith Group Asset Management sold 3,766 Deluxe shares in Q1 2022, an estimated $118K.
- Deluxe made up 0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #161 holding.
- Smith Group Asset Management first reported a position in Deluxe in Q2 2013 and has held it in 32 quarters since.
- Smith Group Asset Management's Deluxe position peaked at $5.03M in Q1 2015.
- 196 funds tracked by Wall St. Rank held Deluxe as of Q1 2022.
Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.