ARTA
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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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.21B AUM 49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return