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Blueshift Asset Management’s Duluth Holdings DLTH Stock Holding History

Blueshift Asset Management’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
2019
Q3 		– Sell
-13,339
Closed -$181K – 773
2019
Q2 		$181K Buy
+13,339
New +$216K 0.02% 663

Other funds holding DLTH

T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Blueshift Asset Management's DLTH Position: Q3 2019 in Review

Blueshift Asset Management sold out of Duluth Holdings (DLTH) in Q3 2019, closing a stake of 13,339 shares — an estimated $181K sold.

Blueshift Asset Management first reported a position in DLTH in Q2 2019 and held it in 1 quarter. The position peaked at $181K in Q2 2019. 94 funds tracked by Wall St. Rank hold DLTH as of Q3 2019.

  • Blueshift Asset Management reported no remaining Duluth Holdings position as of Q3 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 13,339 Duluth Holdings shares in Q3 2019, an estimated $181K.
  • Blueshift Asset Management first reported a position in Duluth Holdings in Q2 2019 and held it in 1 quarter.
  • Blueshift Asset Management's Duluth Holdings position peaked at $181K in Q2 2019.
  • 94 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2019.

Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.