Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Duluth Holdings DLTH Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-100,000
Closed -$2.38M – 1310
2019
Q1 		$2.38M Buy
100,000
+25,000
+33% +$594K ﹤0.01% 970
2018
Q4 		$1.89M Buy
+75,000
New +$2.14M ﹤0.01% 981
2018
Q3 		– Sell
-75,000
Closed -$1.78M – 1269
2018
Q2 		$1.78M Buy
+75,000
New +$1.41M ﹤0.01% 990

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Canada Pension Plan Investment Board's DLTH Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of Duluth Holdings (DLTH) in Q2 2019, closing a stake of 100,000 shares — an estimated $2.38M sold.

Canada Pension Plan Investment Board first reported a position in DLTH in Q2 2018 and held it in 3 quarters. The position peaked at $2.38M in Q1 2019. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2019.

  • Canada Pension Plan Investment Board reported no remaining Duluth Holdings position as of Q2 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 100,000 Duluth Holdings shares in Q2 2019, an estimated $2.38M.
  • Canada Pension Plan Investment Board first reported a position in Duluth Holdings in Q2 2018 and held it in 3 quarters.
  • Canada Pension Plan Investment Board's Duluth Holdings position peaked at $2.38M in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.