AG
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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 $4.89B AUM 33.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.21B AUM 49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return