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AMP Capital Investors’s Duluth Holdings DLTH Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-15,491
Closed -$211K – 422
2021
Q3 		$211K Buy
+15,491
New +$247K ﹤0.01% 1072

Other funds holding DLTH

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AMP Capital Investors's DLTH Position: Q4 2021 in Review

AMP Capital Investors sold out of Duluth Holdings (DLTH) in Q4 2021, closing a stake of 15,491 shares — an estimated $211K sold.

AMP Capital Investors first reported a position in DLTH in Q3 2021 and held it in 1 quarter. The position peaked at $211K in Q3 2021. 109 funds tracked by Wall St. Rank hold DLTH as of Q4 2021.

  • AMP Capital Investors reported no remaining Duluth Holdings position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 15,491 Duluth Holdings shares in Q4 2021, an estimated $211K.
  • AMP Capital Investors first reported a position in Duluth Holdings in Q3 2021 and held it in 1 quarter.
  • AMP Capital Investors's Duluth Holdings position peaked at $211K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.