Baird Financial Group
DLTH icon

Baird Financial Group’s Duluth Holdings DLTH Stock Holding History

Baird Financial 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
2022
Q3 		– Sell
-17,162
Closed -$164K – 1731
2022
Q2 		$164K Buy
17,162
+263
+2% +$3.06K ﹤0.01% 1716
2022
Q1 		$207K Buy
16,899
+6,797
+67% +$95.1K ﹤0.01% 1739
2021
Q4 		$153K Buy
+10,102
New +$153K ﹤0.01% 1839

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baird Financial Group's DLTH Position: Q3 2022 in Review

Baird Financial Group sold out of Duluth Holdings (DLTH) in Q3 2022, closing a stake of 17,162 shares — an estimated $164K sold.

Baird Financial Group first reported a position in DLTH in Q4 2021 and held it in 3 quarters. The position peaked at $207K in Q1 2022. 91 funds tracked by Wall St. Rank hold DLTH as of Q3 2022.

  • Baird Financial Group reported no remaining Duluth Holdings position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 17,162 Duluth Holdings shares in Q3 2022, an estimated $164K.
  • Baird Financial Group first reported a position in Duluth Holdings in Q4 2021 and held it in 3 quarters.
  • Baird Financial Group's Duluth Holdings position peaked at $207K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.