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Centaurus Financial’s Duluth Holdings DLTH Stock Holding History

Centaurus Financial’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
2021
Q3 		– Sell
-35,500
Closed -$733K – 902
2021
Q2 		$733K Buy
+35,500
New +$586K 0.06% 333

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centaurus Financial's DLTH Position: Q3 2021 in Review

Centaurus Financial sold out of Duluth Holdings (DLTH) in Q3 2021, closing a stake of 35,500 shares — an estimated $733K sold.

Centaurus Financial first reported a position in DLTH in Q2 2021 and held it in 1 quarter. The position peaked at $733K in Q2 2021. 104 funds tracked by Wall St. Rank hold DLTH as of Q3 2021.

  • Centaurus Financial reported no remaining Duluth Holdings position as of Q3 2021 after selling out during the quarter.
  • Centaurus Financial sold 35,500 Duluth Holdings shares in Q3 2021, an estimated $733K.
  • Centaurus Financial first reported a position in Duluth Holdings in Q2 2021 and held it in 1 quarter.
  • Centaurus Financial's Duluth Holdings position peaked at $733K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.