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A.R.T. Advisors’s Duluth Holdings DLTH Stock Holding History

A.R.T. Advisors’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-86,648
Closed -$912K – 308
2019
Q4 		$912K Buy
+86,648
New +$808K 0.05% 600
2019
Q3 		– Sell
-24,777
Closed -$337K – 1497
2019
Q2 		$337K Sell
24,777
-50
-0.2% -$809 0.02% 908
2019
Q1 		$592K Sell
24,827
-4,592
-16% -$109K 0.04% 686
2018
Q4 		$742K Buy
+29,419
New +$841K 0.05% 545
2018
Q3 		– Sell
-33,366
Closed -$793K – 1460
2018
Q2 		$793K Sell
33,366
-4,479
-12% -$84.2K 0.03% 738
2018
Q1 		$708K Buy
+37,845
New +$678K 0.03% 801
2017
Q2 		– Sell
-15,119
Closed -$321K – 1481
2017
Q1 		$321K Buy
+15,119
New +$336K 0.01% 987

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

A.R.T. Advisors's DLTH Position: Q1 2020 in Review

A.R.T. Advisors sold out of Duluth Holdings (DLTH) in Q1 2020, closing a stake of 86,648 shares — an estimated $912K sold.

A.R.T. Advisors first reported a position in DLTH in Q1 2017 and held it in 7 quarters. The position peaked at $912K in Q4 2019. 92 funds tracked by Wall St. Rank hold DLTH as of Q1 2020.

  • A.R.T. Advisors reported no remaining Duluth Holdings position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 86,648 Duluth Holdings shares in Q1 2020, an estimated $912K.
  • A.R.T. Advisors first reported a position in Duluth Holdings in Q1 2017 and held it in 7 quarters.
  • A.R.T. Advisors's Duluth Holdings position peaked at $912K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.