Bank of Montreal
DLTH icon

Bank of Montreal’s Duluth Holdings DLTH Stock Holding History

Bank of Montreal’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
2024
Q1 		– Sell
-38,900
Closed -$223K – 3961
2023
Q4 		$223K Buy
+38,900
New +$203K ﹤0.01% 3061
2021
Q4 		– Sell
-96,667
Closed -$1.41M – 3574
2021
Q3 		$1.41M Sell
96,667
-5,346
-5% -$85.3K ﹤0.01% 2281
2021
Q2 		$1.91M Buy
102,013
+26,401
+35% +$435K ﹤0.01% 2090
2021
Q1 		$1.25M Buy
75,612
+72,712
+2,507% +$1.01M ﹤0.01% 2036
2020
Q4 		$35K Buy
2,900
+1,223
+73% +$16.7K ﹤0.01% 4130
2020
Q3 		$21K Sell
1,677
-17,636
-91% -$164K ﹤0.01% 3812
2020
Q2 		$121K Sell
19,313
-596,465
-97% -$3.05M ﹤0.01% 2997
2020
Q1 		$2.12M Sell
615,778
-1,473
-0.2% -$11K ﹤0.01% 1400
2019
Q4 		$6.5M Buy
617,251
+615,888
+45,186% +$5.74M ﹤0.01% 1211
2019
Q3 		$12K Buy
1,363
+57
+4% +$624 ﹤0.01% 4345
2019
Q2 		$18K Sell
1,306
-56,794
-98% -$919K ﹤0.01% 4235
2019
Q1 		$1.39M Sell
58,100
-9,133
-14% -$217K ﹤0.01% 1877
2018
Q4 		$1.7M Buy
67,233
+42,520
+172% +$1.21M ﹤0.01% 1620
2018
Q3 		$778K Buy
24,713
+276
+1% +$7.55K ﹤0.01% 2120
2018
Q2 		$581K Buy
24,437
+8,617
+54% +$162K ﹤0.01% 2265
2018
Q1 		$296K Sell
15,820
-988
-6% -$17.7K ﹤0.01% 2447
2017
Q4 		$300K Buy
+16,808
New +$311K ﹤0.01% 2510
2017
Q2 		– Sell
-21
Closed – – 4172
2017
Q1 		$0 Sell
21
-8
-28% -$178 ﹤0.01% 4018
2016
Q4 		$1K Sell
29
-5
-15% -$145 ﹤0.01% 3954
2016
Q3 		$1K Buy
+34
New +$928 ﹤0.01% 3919

Other funds holding DLTH

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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's DLTH Position: Q1 2024 in Review

Bank of Montreal sold out of Duluth Holdings (DLTH) in Q1 2024, closing a stake of 38,900 shares — an estimated $223K sold.

Bank of Montreal first reported a position in DLTH in Q3 2016 and held it in 20 quarters. The position peaked at $6.5M in Q4 2019. 71 funds tracked by Wall St. Rank hold DLTH as of Q1 2024.

  • Bank of Montreal reported no remaining Duluth Holdings position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 38,900 Duluth Holdings shares in Q1 2024, an estimated $223K.
  • Bank of Montreal first reported a position in Duluth Holdings in Q3 2016 and held it in 20 quarters.
  • Bank of Montreal's Duluth Holdings position peaked at $6.5M in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.