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
2020
Q2 		– Sell
-14,300
Closed -$49K – 4658
2020
Q1 		$49K Hold
14,300
– – ﹤0.01% 2897
2019
Q4 		$151K Buy
+14,300
New +$133K ﹤0.01% 3300
2019
Q1 		– Sell
-17,000
Closed -$429K – 4409
2018
Q4 		$429K Sell
17,000
-7,000
-29% -$200K ﹤0.01% 2236
2018
Q3 		$755K Hold
24,000
– – ﹤0.01% 2127
2018
Q2 		$571K Buy
24,000
+8,600
+56% +$162K ﹤0.01% 2273
2018
Q1 		$288K Sell
15,400
-1,400
-8% -$25.1K ﹤0.01% 2464
2017
Q4 		$300K Buy
+16,800
New +$311K ﹤0.01% 2511

Other funds holding DLTH

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 $8.06B 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 $3.37T AUM 44.26% 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.