AllianceBernstein
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AllianceBernstein’s Duluth Holdings DLTH Stock Holding History

AllianceBernstein’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
Q1 		– Sell
-18,300
Closed -$193K – 3249
2020
Q4 		$193K Sell
18,300
-11,800
-39% -$161K ﹤0.01% 2999
2020
Q3 		$368K Sell
30,100
-7,000
-19% -$64.9K ﹤0.01% 2699
2020
Q2 		$273K Buy
37,100
+13,500
+57% +$68.9K ﹤0.01% 2920
2020
Q1 		$95K Hold
23,600
– – ﹤0.01% 2970
2019
Q4 		$249K Sell
23,600
-16,600
-41% -$155K ﹤0.01% 2842
2019
Q3 		$341K Buy
40,200
+15,000
+60% +$164K ﹤0.01% 2752
2019
Q2 		$342K Buy
25,200
+12,900
+105% +$209K ﹤0.01% 2773
2019
Q1 		$293K Sell
12,300
-4,000
-25% -$95.1K ﹤0.01% 2769
2018
Q4 		$411K Hold
16,300
– – ﹤0.01% 2567
2018
Q3 		$513K Hold
16,300
– – ﹤0.01% 2607
2018
Q2 		$388K Buy
16,300
+6,000
+58% +$113K ﹤0.01% 2706
2018
Q1 		$193K Sell
10,300
-1,200
-10% -$21.5K ﹤0.01% 2861
2017
Q4 		$205K Hold
11,500
– – ﹤0.01% 2858
2017
Q3 		$233K Hold
11,500
– – ﹤0.01% 2868
2017
Q2 		$209K Hold
11,500
– – ﹤0.01% 2975
2017
Q1 		$245K Sell
11,500
-210,732
-95% -$4.69M ﹤0.01% 2788
2016
Q4 		$5.64M Buy
222,232
+205,932
+1,263% +$5.96M ﹤0.01% 1127
2016
Q3 		$432K Buy
16,300
+2,600
+19% +$70.9K ﹤0.01% 2574
2016
Q2 		$335K Buy
+13,700
New +$322K ﹤0.01% 2647

Other funds holding DLTH

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein's DLTH Position: Q1 2021 in Review

AllianceBernstein sold out of Duluth Holdings (DLTH) in Q1 2021, closing a stake of 18,300 shares — an estimated $193K sold.

AllianceBernstein first reported a position in DLTH in Q2 2016 and held it in 19 quarters. The position peaked at $5.64M in Q4 2016. 91 funds tracked by Wall St. Rank hold DLTH as of Q1 2021.

  • AllianceBernstein reported no remaining Duluth Holdings position as of Q1 2021 after selling out during the quarter.
  • AllianceBernstein sold 18,300 Duluth Holdings shares in Q1 2021, an estimated $193K.
  • AllianceBernstein first reported a position in Duluth Holdings in Q2 2016 and held it in 19 quarters.
  • AllianceBernstein's Duluth Holdings position peaked at $5.64M in Q4 2016.
  • 91 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2021.

Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.