Advisor Group’s Duluth Holdings DLTH Stock Holding History

Advisor Group’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
2019 Q4	$26K	Hold	2,569	–	–	﹤0.01%	3813
2019 Q3	$22K	Hold	2,569	–	–	﹤0.01%	3893
2019 Q2	$35K	Buy	2,569 +1,002	+64%	+$16.2K	﹤0.01%	3602
2019 Q1	$38K	Sell	1,567 -250	-14%	-$5.94K	﹤0.01%	3564
2018 Q4	$46K	Buy	1,817 +1,249	+220%	+$35.7K	﹤0.01%	3232
2018 Q3	$18K	Buy	568 +200	+54%	+$5.47K	﹤0.01%	3948
2018 Q2	$9K	Sell	368 -1,050	-74%	-$19.7K	﹤0.01%	4113
2018 Q1	$27K	Hold	1,418	–	–	﹤0.01%	3497
2017 Q4	$26K	Buy	1,418 +1,100	+346%	+$20.3K	﹤0.01%	3536
2017 Q3	$6K	Sell	318 -1,000	-76%	-$19.3K	﹤0.01%	4190
2017 Q2	$24K	Hold	1,318	–	–	﹤0.01%	3378
2017 Q1	$28K	Buy	1,318 +753	+133%	+$16.8K	﹤0.01%	3120
2016 Q4	$14K	Sell	565 -382	-40%	-$11.1K	﹤0.01%	3443
2016 Q3	$25K	Buy	947 +200	+27%	+$5.46K	﹤0.01%	3005
2016 Q2	$18K	Buy	+747	New	+$17.6K	﹤0.01%	3129

Other funds holding DLTH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Advisor Group's DLTH Position: Q4 2019 in Review

Advisor Group held its Duluth Holdings (DLTH) position steady in Q4 2019 at 2,569 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3813.

Advisor Group first reported a position in DLTH in Q2 2016 and has held it in 15 quarters since. The position peaked at $46K in Q4 2018. 96 funds tracked by Wall St. Rank hold DLTH as of Q4 2019.

Advisor Group held 2,569 shares of Duluth Holdings worth $26K as of Q4 2019.
Advisor Group left its Duluth Holdings share count unchanged in Q4 2019.
Duluth Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3813 holding.
Advisor Group first reported a position in Duluth Holdings in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Duluth Holdings position peaked at $46K in Q4 2018.
96 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.