AWC
DLTH icon

Abundance Wealth Counselors’s Duluth Holdings DLTH Stock Holding History

Abundance Wealth Counselors’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
2021
Q2 		– Sell
-100
Closed -$2K – 165
2021
Q1 		$2K Buy
+100
New +$1.39K ﹤0.01% 329

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Abundance Wealth Counselors's DLTH Position: Q2 2021 in Review

Abundance Wealth Counselors sold out of Duluth Holdings (DLTH) in Q2 2021, closing a stake of 100 shares — an estimated $2K sold.

Abundance Wealth Counselors first reported a position in DLTH in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 96 funds tracked by Wall St. Rank hold DLTH as of Q2 2021.

  • Abundance Wealth Counselors reported no remaining Duluth Holdings position as of Q2 2021 after selling out during the quarter.
  • Abundance Wealth Counselors sold 100 Duluth Holdings shares in Q2 2021, an estimated $2K.
  • Abundance Wealth Counselors first reported a position in Duluth Holdings in Q1 2021 and held it in 1 quarter.
  • Abundance Wealth Counselors's Duluth Holdings position peaked at $2K in Q1 2021.
  • 96 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2021.

Based on Abundance Wealth Counselors's 13F filing for Q2 2021, filed 21 Jul 2021.