Ameriprise
DLTH icon

Ameriprise’s Duluth Holdings DLTH Stock Holding History

Ameriprise’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
Q1 		– Sell
-97,190
Closed -$601K – 3964
2022
Q4 		$601K Sell
97,190
-1,148
-1% -$8.61K ﹤0.01% 3332
2022
Q3 		$692K Sell
98,338
-3,598
-4% -$32.2K ﹤0.01% 3275
2022
Q2 		$972K Sell
101,936
-1,057
-1% -$12.3K ﹤0.01% 3135
2022
Q1 		$1.26M Buy
102,993
+20,704
+25% +$290K ﹤0.01% 3111
2021
Q4 		$1.25M Buy
+82,289
New +$1.24M ﹤0.01% 3154
2020
Q4 		– Sell
-53,194
Closed -$650K – 3773
2020
Q3 		$650K Buy
53,194
+8,800
+20% +$81.6K ﹤0.01% 3146
2020
Q2 		$327K Sell
44,394
-28,400
-39% -$145K ﹤0.01% 3335
2020
Q1 		$292K Buy
72,794
+46,180
+174% +$344K ﹤0.01% 3310
2019
Q4 		$280K Buy
+26,614
New +$248K ﹤0.01% 3498
2019
Q2 		– Sell
-158,126
Closed -$3.77M – 3736
2019
Q1 		$3.77M Buy
158,126
+29,289
+23% +$696K ﹤0.01% 2406
2018
Q4 		$3.25M Buy
+128,837
New +$3.68M ﹤0.01% 2402
2017
Q2 		– Sell
-130,274
Closed -$2.77M – 3742
2017
Q1 		$2.77M Buy
130,274
+23,515
+22% +$523K ﹤0.01% 2431
2016
Q4 		$2.71M Buy
106,759
+66,106
+163% +$1.91M ﹤0.01% 2479
2016
Q3 		$1.08M Sell
40,653
-20,936
-34% -$571K ﹤0.01% 2883
2016
Q2 		$1.51M Buy
+61,589
New +$1.45M ﹤0.01% 2678

Other funds holding DLTH

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
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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise's DLTH Position: Q1 2023 in Review

Ameriprise sold out of Duluth Holdings (DLTH) in Q1 2023, closing a stake of 97,190 shares — an estimated $601K sold.

Ameriprise first reported a position in DLTH in Q2 2016 and held it in 15 quarters. The position peaked at $3.77M in Q1 2019. 94 funds tracked by Wall St. Rank hold DLTH as of Q1 2023.

  • Ameriprise reported no remaining Duluth Holdings position as of Q1 2023 after selling out during the quarter.
  • Ameriprise sold 97,190 Duluth Holdings shares in Q1 2023, an estimated $601K.
  • Ameriprise first reported a position in Duluth Holdings in Q2 2016 and held it in 15 quarters.
  • Ameriprise's Duluth Holdings position peaked at $3.77M in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.