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Castleark Management’s Duluth Holdings DLTH Stock Holding History

Castleark 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
Q1 		– Sell
-108,705
Closed -$2.74M – 372
2018
Q4 		$2.74M Buy
+108,705
New +$3.11M 0.12% 195

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Castleark Management's DLTH Position: Q1 2019 in Review

Castleark Management sold out of Duluth Holdings (DLTH) in Q1 2019, closing a stake of 108,705 shares — an estimated $2.74M sold.

Castleark Management first reported a position in DLTH in Q4 2018 and held it in 1 quarter. The position peaked at $2.74M in Q4 2018. 113 funds tracked by Wall St. Rank hold DLTH as of Q1 2019.

  • Castleark Management reported no remaining Duluth Holdings position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 108,705 Duluth Holdings shares in Q1 2019, an estimated $2.74M.
  • Castleark Management first reported a position in Duluth Holdings in Q4 2018 and held it in 1 quarter.
  • Castleark Management's Duluth Holdings position peaked at $2.74M in Q4 2018.
  • 113 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.