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 $4.89B AUM 33.85% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $8.06B AUM 11.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return