ROTHSCHILD & CO ASSET MANAGEMENT US INC.: DLX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROTHSCHILD & CO ASSET MANAGEMENT US INC. on DLX, newest first. How the timeline and the estimate are built.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. held 0 DLX shares at 2022-12-31 per its 13F-HR filed 2023-02-14.
the latest 13F is the newest step
- period ended2022-12-3113F 0 sharesChange vs previous 13F -154,384 shares
13F-HR 0001172661-23-000973 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2022-09-3013F 154,384 sharesChange vs previous 13F -347,783 shares
0.04% of the 13F portfolio, value $2,570,000.
13F-HR 0001172661-22-002306 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-06-3013F 502,167 sharesChange vs previous 13F -12,514 shares
0.17% of the 13F portfolio, value $10,882,000.
13F-HR 0001172661-22-001753 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-03-3113F 514,681 sharesChange vs previous 13F -217,014 shares
0.2% of the 13F portfolio, value $15,564,000.
13F-HR 0001172661-22-001272 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-12-3113F 731,695 sharesChange vs previous 13F +53,250 shares
0.28% of the 13F portfolio, value $23,495,000.
13F-HR 0001172661-22-000354 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-09-3013F 678,445 sharesChange vs previous 13F -17,600 shares
0.3% of the 13F portfolio, value $24,349,000.
13F-HR 0001172661-21-002131 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-06-3013F 696,045 sharesChange vs previous 13F -100,559 shares
0.39% of the 13F portfolio, value $33,250,000.
13F-HR 0001172661-21-001700 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-03-3113F 796,604 sharesChange vs previous 13F not available
0.41% of the 13F portfolio, value $33,426,000.
13F-HR 0001172661-21-001117 filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).