Allspring Global Investments
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Allspring Global Investments’s Duluth Holdings DLTH Stock Holding History

Allspring Global Investments’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
2023
Q2 		– Sell
-5,174
Closed -$33K – 2727
2023
Q1 		$33K Sell
5,174
-7,196
-58% -$45.8K ﹤0.01% 2400
2022
Q4 		$76.4K Sell
12,370
-271
-2% -$2.03K ﹤0.01% 2177
2022
Q3 		$88K Buy
12,641
+2,386
+23% +$21.3K ﹤0.01% 2129
2022
Q2 		$97K Sell
10,255
-34,115
-77% -$397K ﹤0.01% 2076
2022
Q1 		$542K Sell
44,370
-1,225
-3% -$17.1K ﹤0.01% 2188
2021
Q4 		$692K Buy
+45,595
New +$689K ﹤0.01% 2150

Other funds holding DLTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Allspring Global Investments's DLTH Position: Q2 2023 in Review

Allspring Global Investments sold out of Duluth Holdings (DLTH) in Q2 2023, closing a stake of 5,174 shares — an estimated $33K sold.

Allspring Global Investments first reported a position in DLTH in Q4 2021 and held it in 6 quarters. The position peaked at $692K in Q4 2021. 79 funds tracked by Wall St. Rank hold DLTH as of Q2 2023.

  • Allspring Global Investments reported no remaining Duluth Holdings position as of Q2 2023 after selling out during the quarter.
  • Allspring Global Investments sold 5,174 Duluth Holdings shares in Q2 2023, an estimated $33K.
  • Allspring Global Investments first reported a position in Duluth Holdings in Q4 2021 and held it in 6 quarters.
  • Allspring Global Investments's Duluth Holdings position peaked at $692K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2023.

Based on Allspring Global Investments's 13F filing for Q2 2023, filed 18 Jul 2023.