AIM
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Assured Investment Management’s Duluth Holdings DLTH Stock Holding History

Assured Investment Management’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
2018
Q4 		– Sell
-11,816
Closed -$372K – 1171
2018
Q3 		$372K Buy
+11,816
New +$323K 0.01% 848

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Assured Investment Management's DLTH Position: Q4 2018 in Review

Assured Investment Management sold out of Duluth Holdings (DLTH) in Q4 2018, closing a stake of 11,816 shares — an estimated $372K sold.

Assured Investment Management first reported a position in DLTH in Q3 2018 and held it in 1 quarter. The position peaked at $372K in Q3 2018. 102 funds tracked by Wall St. Rank hold DLTH as of Q4 2018.

  • Assured Investment Management reported no remaining Duluth Holdings position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 11,816 Duluth Holdings shares in Q4 2018, an estimated $372K.
  • Assured Investment Management first reported a position in Duluth Holdings in Q3 2018 and held it in 1 quarter.
  • Assured Investment Management's Duluth Holdings position peaked at $372K in Q3 2018.
  • 102 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.