Alexandria Capital’s Duluth Holdings DLTH Stock Holding History

Alexandria Capital’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
2018 Q2	–	Sell	-70,364	Closed	-$1.32M	–	232
2018 Q1	$1.32M	Sell	70,364 -2,540	-3%	-$45.5K	0.2%	118
2017 Q4	$1.3M	Buy	+72,904	New	+$1.35M	0.19%	120

Other funds holding DLTH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Alexandria Capital's DLTH Position: Q2 2018 in Review

Alexandria Capital sold out of Duluth Holdings (DLTH) in Q2 2018, closing a stake of 70,364 shares — an estimated $1.32M sold.

Alexandria Capital first reported a position in DLTH in Q4 2017 and held it in 2 quarters. The position peaked at $1.32M in Q1 2018. 98 funds tracked by Wall St. Rank hold DLTH as of Q2 2018.

Alexandria Capital reported no remaining Duluth Holdings position as of Q2 2018 after selling out during the quarter.
Alexandria Capital sold 70,364 Duluth Holdings shares in Q2 2018, an estimated $1.32M.
Alexandria Capital first reported a position in Duluth Holdings in Q4 2017 and held it in 2 quarters.
Alexandria Capital's Duluth Holdings position peaked at $1.32M in Q1 2018.
98 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2018.

Based on Alexandria Capital's 13F filing for Q2 2018, filed 14 Aug 2018.