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Advisory Services Network’s Duluth Holdings DLTH Stock Holding History

Advisory Services Network’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
Q2 		– Sell
-100
Closed – – 1428
2020
Q1 		$0 Buy
+100
New +$744 ﹤0.01% 3079

Other funds holding DLTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
DGI
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Advisory Services Network's DLTH Position: Q2 2020 in Review

Advisory Services Network sold out of Duluth Holdings (DLTH) in Q2 2020, closing a stake of 100 shares.

Advisory Services Network first reported a position in DLTH in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 80 funds tracked by Wall St. Rank hold DLTH as of Q2 2020.

  • Advisory Services Network reported no remaining Duluth Holdings position as of Q2 2020 after selling out during the quarter.
  • Advisory Services Network sold 100 Duluth Holdings shares in Q2 2020.
  • Advisory Services Network first reported a position in Duluth Holdings in Q1 2020 and held it in 1 quarter.
  • Advisory Services Network's Duluth Holdings position peaked at $0 in Q1 2020.
  • 80 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.