Aperio Group’s Duluth Holdings DLTH Stock Holding History

Aperio Group’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
2019 Q3	–	Sell	-132	Closed	-$2K	–	2432
2019 Q2	$2K	Buy	+132	New	+$2.14K	﹤0.01%	2928

Other funds holding DLTH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Aperio Group's DLTH Position: Q3 2019 in Review

Aperio Group sold out of Duluth Holdings (DLTH) in Q3 2019, closing a stake of 132 shares — an estimated $2K sold.

Aperio Group first reported a position in DLTH in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 94 funds tracked by Wall St. Rank hold DLTH as of Q3 2019.

Aperio Group reported no remaining Duluth Holdings position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 132 Duluth Holdings shares in Q3 2019, an estimated $2K.
Aperio Group first reported a position in Duluth Holdings in Q2 2019 and held it in 1 quarter.
Aperio Group's Duluth Holdings position peaked at $2K in Q2 2019.
94 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.