Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Duluth Holdings DLTH Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-44,665
Closed -$180K – 341
2020
Q1 		$180K Sell
44,665
-20,817
-32% -$155K ﹤0.01% 278
2019
Q4 		$689K Buy
+65,482
New +$610K ﹤0.01% 257

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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's DLTH Position: Q2 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Duluth Holdings (DLTH) in Q2 2020, closing a stake of 44,665 shares — an estimated $180K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in DLTH in Q4 2019 and held it in 2 quarters. The position peaked at $689K in Q4 2019. 80 funds tracked by Wall St. Rank hold DLTH as of Q2 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Duluth Holdings position as of Q2 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 44,665 Duluth Holdings shares in Q2 2020, an estimated $180K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Duluth Holdings in Q4 2019 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Duluth Holdings position peaked at $689K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2020, filed 12 Aug 2020.