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AJOVista’s Duluth Holdings DLTH Stock Holding History

AJOVista’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
2024
Q3 		$150K Buy
+39,803
New +$145K 0.64% 59

Other funds holding DLTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJOVista's DLTH Position: Q3 2024 in Review

AJOVista opened a new position in Duluth Holdings (DLTH) in Q3 2024: 39,803 shares worth $150K. The stake represents 0.64% of the portfolio and ranks #59 among its holdings.

66 funds tracked by Wall St. Rank hold DLTH as of Q3 2024.

  • AJOVista held 39,803 shares of Duluth Holdings worth $150K as of Q3 2024.
  • Duluth Holdings was a new AJOVista position in Q3 2024.
  • Duluth Holdings made up 0.64% of AJOVista's portfolio in Q3 2024, its #59 holding.
  • 66 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2024.

Based on AJOVista's 13F filing for Q3 2024, filed 12 Nov 2024.