CAPTRUST Financial Advisors
DLTH icon

CAPTRUST Financial Advisors’s Duluth Holdings DLTH Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-332
Closed -$3K – 2563
2022
Q2 		$3K Buy
332
+282
+564% +$3.28K ﹤0.01% 4289
2022
Q1 		$1K Buy
50
+5
+11% +$70 ﹤0.01% 4677
2021
Q4 		$1K Buy
45
+5
+13% +$76 ﹤0.01% 4553
2021
Q3 		$1K Hold
40
– – ﹤0.01% 4414
2021
Q2 		$1K Hold
40
– – ﹤0.01% 4322
2021
Q1 		$1K Buy
+40
New +$556 ﹤0.01% 4181
2018
Q2 		– Sell
-300
Closed -$6K – 1529
2018
Q1 		$6K Sell
300
-427
-59% -$7.65K ﹤0.01% 1130
2017
Q4 		$13K Buy
+727
New +$13.4K ﹤0.01% 927

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAPTRUST Financial Advisors's DLTH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Duluth Holdings (DLTH) in Q3 2022, closing a stake of 332 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in DLTH in Q4 2017 and held it in 8 quarters. The position peaked at $13K in Q4 2017. 91 funds tracked by Wall St. Rank hold DLTH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Duluth Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 332 Duluth Holdings shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Duluth Holdings in Q4 2017 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Duluth Holdings position peaked at $13K in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.