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BlackRock Group’s Duluth Holdings DLTH Stock Holding History

BlackRock 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
2016
Q4 		$183K Buy
7,206
+2,347
+48% +$67.9K ﹤0.01% 2680
2016
Q3 		$129K Buy
+4,859
New +$133K ﹤0.01% 2763

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

BlackRock Group's DLTH Position: Q4 2016 in Review

BlackRock Group increased its Duluth Holdings (DLTH) stake by 48% in Q4 2016, buying an estimated $67.9K and bringing the position to 7,206 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

BlackRock Group first reported a position in DLTH in Q3 2016 and has held it in 2 quarters since. 105 funds tracked by Wall St. Rank hold DLTH as of Q4 2016.

  • BlackRock Group held 7,206 shares of Duluth Holdings worth $183K as of Q4 2016.
  • BlackRock Group bought 2,347 Duluth Holdings shares in Q4 2016, an estimated $67.9K.
  • Duluth Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2680 holding.
  • BlackRock Group first reported a position in Duluth Holdings in Q3 2016 and has held it in 2 quarters since.
  • 105 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.