Allianz Asset Management
DLTH icon

Allianz Asset Management’s Duluth Holdings DLTH Stock Holding History

Allianz Asset Management’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
Q1 		– Sell
-71,696
Closed -$1.28M – 2641
2017
Q4 		$1.28M Sell
71,696
-7,116
-9% -$132K ﹤0.01% 2161
2017
Q3 		$1.6M Buy
78,812
+53
+0.1% +$1.02K ﹤0.01% 2085
2017
Q2 		$1.43M Sell
78,759
-1,315
-2% -$26.1K ﹤0.01% 2098
2017
Q1 		$1.71M Sell
80,074
-276,320
-78% -$6.15M ﹤0.01% 2058
2016
Q4 		$9.05M Buy
356,394
+266,058
+295% +$7.7M 0.01% 1400
2016
Q3 		$2.4M Sell
90,336
-1,241
-1% -$33.9K ﹤0.01% 1927
2016
Q2 		$2.24M Buy
91,577
+2,006
+2% +$47.1K ﹤0.01% 1869
2016
Q1 		$1.75M Buy
+89,571
New +$1.48M ﹤0.01% 1882

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WRF
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BlackRock
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1WCM
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Thrivent Financial for Lutherans
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Public Employees Retirement Association of Colorado
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Vanguard Group
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ORI
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