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Amalgamated Bank’s Duluth Holdings DLTH Stock Holding History

Amalgamated Bank’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
2024
Q2 		– Sell
-423
Closed -$2K – 3039
2024
Q1 		$2K Sell
423
-1,049
-71% -$5.12K ﹤0.01% 2882
2023
Q4 		$8K Sell
1,472
-126
-8% -$659 ﹤0.01% 2891
2023
Q3 		$10K Buy
1,598
+553
+53% +$3.68K ﹤0.01% 2890
2023
Q2 		$7K Sell
1,045
-649
-38% -$3.87K ﹤0.01% 2981
2023
Q1 		$11K Sell
1,694
-136
-7% -$866 ﹤0.01% 2791
2022
Q4 		$11K Hold
1,830
– – ﹤0.01% 2866
2022
Q3 		$13K Buy
1,830
+22
+1% +$197 ﹤0.01% 2901
2022
Q2 		$17K Sell
1,808
-175
-9% -$2.04K ﹤0.01% 2895
2022
Q1 		$24K Buy
+1,983
New +$27.7K ﹤0.01% 2742

Other funds holding DLTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amalgamated Bank's DLTH Position: Q2 2024 in Review

Amalgamated Bank sold out of Duluth Holdings (DLTH) in Q2 2024, closing a stake of 423 shares — an estimated $2K sold.

Amalgamated Bank first reported a position in DLTH in Q1 2022 and held it in 9 quarters. The position peaked at $24K in Q1 2022. 82 funds tracked by Wall St. Rank hold DLTH as of Q2 2024.

  • Amalgamated Bank reported no remaining Duluth Holdings position as of Q2 2024 after selling out during the quarter.
  • Amalgamated Bank sold 423 Duluth Holdings shares in Q2 2024, an estimated $2K.
  • Amalgamated Bank first reported a position in Duluth Holdings in Q1 2022 and held it in 9 quarters.
  • Amalgamated Bank's Duluth Holdings position peaked at $24K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2024.

Based on Amalgamated Bank's 13F filing for Q2 2024, filed 12 Aug 2024.