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Cabot Wealth Management’s Duluth Holdings DLTH Stock Holding History

Cabot Wealth 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
2017
Q1 		– Sell
-80,802
Closed -$2.05M – 142
2016
Q4 		$2.05M Buy
+80,802
New +$2.34M 0.56% 60

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 $1.21B AUM 49% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Cabot Wealth Management's DLTH Position: Q1 2017 in Review

Cabot Wealth Management sold out of Duluth Holdings (DLTH) in Q1 2017, closing a stake of 80,802 shares — an estimated $2.05M sold.

Cabot Wealth Management first reported a position in DLTH in Q4 2016 and held it in 1 quarter. The position peaked at $2.05M in Q4 2016. 102 funds tracked by Wall St. Rank hold DLTH as of Q1 2017.

  • Cabot Wealth Management reported no remaining Duluth Holdings position as of Q1 2017 after selling out during the quarter.
  • Cabot Wealth Management sold 80,802 Duluth Holdings shares in Q1 2017, an estimated $2.05M.
  • Cabot Wealth Management first reported a position in Duluth Holdings in Q4 2016 and held it in 1 quarter.
  • Cabot Wealth Management's Duluth Holdings position peaked at $2.05M in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2017.

Based on Cabot Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.