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Blue Trust Inc’s Duluth Holdings DLTH Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-6,001
Closed -$22.1K – 2576
2024
Q3 		$22.1K Buy
6,001
+5,443
+975% +$19.9K ﹤0.01% 1902
2024
Q2 		$2.73K Buy
+558
New +$2.35K ﹤0.01% 2365
2024
Q1 		– Sell
-394
Closed -$2K – 2316
2023
Q4 		$2K Buy
+394
New +$2.06K ﹤0.01% 2126

Other funds holding DLTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
MIA
Madison Investment Advisors Madison, Wisconsin $8.87B AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Blue Trust Inc's DLTH Position: Q4 2024 in Review

Blue Trust Inc sold out of Duluth Holdings (DLTH) in Q4 2024, closing a stake of 6,001 shares — an estimated $22.1K sold.

Blue Trust Inc first reported a position in DLTH in Q4 2023 and held it in 3 quarters. The position peaked at $22.1K in Q3 2024. 61 funds tracked by Wall St. Rank hold DLTH as of Q4 2024.

  • Blue Trust Inc reported no remaining Duluth Holdings position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 6,001 Duluth Holdings shares in Q4 2024, an estimated $22.1K.
  • Blue Trust Inc first reported a position in Duluth Holdings in Q4 2023 and held it in 3 quarters.
  • Blue Trust Inc's Duluth Holdings position peaked at $22.1K in Q3 2024.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.