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AEGON Asset Management (UK)’s Duluth Holdings DLTH Stock Holding History

AEGON Asset Management (UK)’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
2017
Q1 		– Sell
-36,456
Closed -$926K – 231
2016
Q4 		$926K Sell
36,456
-1,927
-5% -$55.8K 0.03% 178
2016
Q3 		$1.02M Buy
+38,383
New +$1.05M 0.03% 164

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

AEGON Asset Management (UK)'s DLTH Position: Q1 2017 in Review

AEGON Asset Management (UK) sold out of Duluth Holdings (DLTH) in Q1 2017, closing a stake of 36,456 shares — an estimated $926K sold.

AEGON Asset Management (UK) first reported a position in DLTH in Q3 2016 and held it in 2 quarters. The position peaked at $1.02M in Q3 2016. 102 funds tracked by Wall St. Rank hold DLTH as of Q1 2017.

  • AEGON Asset Management (UK) reported no remaining Duluth Holdings position as of Q1 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 36,456 Duluth Holdings shares in Q1 2017, an estimated $926K.
  • AEGON Asset Management (UK) first reported a position in Duluth Holdings in Q3 2016 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Duluth Holdings position peaked at $1.02M in Q3 2016.
  • 102 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2017, filed 27 Apr 2017.