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Algert Global’s Duluth Holdings DLTH Stock Holding History

Algert Global’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
2021
Q3 		– Sell
-9,881
Closed -$204K – 1029
2021
Q2 		$204K Sell
9,881
-8,540
-46% -$141K 0.07% 351
2021
Q1 		$312K Buy
18,421
+2,150
+13% +$29.9K 0.1% 294
2020
Q4 		$172K Sell
16,271
-31,130
-66% -$425K 0.05% 356
2020
Q3 		$579K Buy
47,401
+17,910
+61% +$166K 0.18% 172
2020
Q2 		$217K Buy
29,491
+1,838
+7% +$9.39K 0.07% 320
2020
Q1 		$111K Buy
+27,653
New +$206K 0.05% 352

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
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
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's DLTH Position: Q3 2021 in Review

Algert Global sold out of Duluth Holdings (DLTH) in Q3 2021, closing a stake of 9,881 shares — an estimated $204K sold.

Algert Global first reported a position in DLTH in Q1 2020 and held it in 6 quarters. The position peaked at $579K in Q3 2020. 104 funds tracked by Wall St. Rank hold DLTH as of Q3 2021.

  • Algert Global reported no remaining Duluth Holdings position as of Q3 2021 after selling out during the quarter.
  • Algert Global sold 9,881 Duluth Holdings shares in Q3 2021, an estimated $204K.
  • Algert Global first reported a position in Duluth Holdings in Q1 2020 and held it in 6 quarters.
  • Algert Global's Duluth Holdings position peaked at $579K in Q3 2020.
  • 104 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2021.

Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.