Canada Life’s Duluth Holdings DLTH Stock Holding History

Canada Life’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
2022 Q4	–	Sell	-1,469	Closed	-$10K	–	2356
2022 Q3	$10K	Hold	1,469	–	–	﹤0.01%	2341
2022 Q2	$14K	Hold	1,469	–	–	﹤0.01%	2323
2022 Q1	$19K	Hold	1,469	–	–	﹤0.01%	2360
2021 Q4	$22K	Hold	1,469	–	–	﹤0.01%	2358
2021 Q3	$20K	Hold	1,469	–	–	﹤0.01%	2437
2021 Q2	$30K	Hold	1,469	–	–	﹤0.01%	2405
2021 Q1	$25K	Hold	1,469	–	–	﹤0.01%	2474
2020 Q4	$15K	Buy	+1,469	New	+$20K	﹤0.01%	2570
2020 Q2	–	Sell	-1,690	Closed	-$7K	–	2770
2020 Q1	$7K	Hold	1,690	–	–	﹤0.01%	2542
2019 Q4	$18K	Buy	+1,690	New	+$15.8K	﹤0.01%	2515
2019 Q3	–	Sell	-3,185	Closed	-$43K	–	1433
2019 Q2	$43K	Hold	3,185	–	–	﹤0.01%	2476
2019 Q1	$76K	Hold	3,185	–	–	﹤0.01%	2148
2018 Q4	$78K	Buy	3,185 +2,385	+298%	+$68.1K	﹤0.01%	2230
2018 Q3	$25K	Hold	800	–	–	﹤0.01%	2488
2018 Q2	$19K	Hold	800	–	–	﹤0.01%	2523
2018 Q1	$15K	Hold	800	–	–	﹤0.01%	2518
2017 Q4	$14K	Hold	800	–	–	﹤0.01%	2516
2017 Q3	$16K	Hold	800	–	–	﹤0.01%	2503
2017 Q2	$15K	Hold	800	–	–	﹤0.01%	2517
2017 Q1	$17K	Hold	800	–	–	﹤0.01%	2472
2016 Q4	$20K	Hold	800	–	–	﹤0.01%	2492
2016 Q3	$21K	Hold	800	–	–	﹤0.01%	2463
2016 Q2	$20K	Buy	+800	New	+$18.8K	﹤0.01%	2465

Other funds holding DLTH

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Canada Life's DLTH Position: Q4 2022 in Review

Canada Life sold out of Duluth Holdings (DLTH) in Q4 2022, closing a stake of 1,469 shares — an estimated $10K sold.

Canada Life first reported a position in DLTH in Q2 2016 and held it in 23 quarters. The position peaked at $78K in Q4 2018. 89 funds tracked by Wall St. Rank hold DLTH as of Q4 2022.

Canada Life reported no remaining Duluth Holdings position as of Q4 2022 after selling out during the quarter.
Canada Life sold 1,469 Duluth Holdings shares in Q4 2022, an estimated $10K.
Canada Life first reported a position in Duluth Holdings in Q2 2016 and held it in 23 quarters.
Canada Life's Duluth Holdings position peaked at $78K in Q4 2018.
89 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2022.

Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.