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Avenir Corporation’s Duluth Holdings DLTH Stock Holding History

Avenir Corporation’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
Q2 		– Sell
-416,203
Closed -$7.79M – 67
2018
Q1 		$7.79M Sell
416,203
-8,965
-2% -$161K 0.85% 25
2017
Q4 		$7.59M Buy
+425,168
New +$7.86M 0.7% 28

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Avenir Corporation's DLTH Position: Q2 2018 in Review

Avenir Corporation sold out of Duluth Holdings (DLTH) in Q2 2018, closing a stake of 416,203 shares — an estimated $7.79M sold.

Avenir Corporation first reported a position in DLTH in Q4 2017 and held it in 2 quarters. The position peaked at $7.79M in Q1 2018. 98 funds tracked by Wall St. Rank hold DLTH as of Q2 2018.

  • Avenir Corporation reported no remaining Duluth Holdings position as of Q2 2018 after selling out during the quarter.
  • Avenir Corporation sold 416,203 Duluth Holdings shares in Q2 2018, an estimated $7.79M.
  • Avenir Corporation first reported a position in Duluth Holdings in Q4 2017 and held it in 2 quarters.
  • Avenir Corporation's Duluth Holdings position peaked at $7.79M in Q1 2018.
  • 98 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2018.

Based on Avenir Corporation's 13F filing for Q2 2018, filed 14 Aug 2018.