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Chuck Akre’s Duluth Holdings DLTH Stock Holding History

Chuck Akre’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
2017
Q1 		– Sell
-351,400
Closed -$8.93M – 33
2016
Q4 		$8.93M Buy
351,400
+1,400
+0.4% +$40.5K 0.16% 28
2016
Q3 		$9.28M Hold
350,000
– – 0.18% 27
2016
Q2 		$8.56M Hold
350,000
– – 0.17% 27
2016
Q1 		$6.82M Hold
350,000
– – 0.14% 27
2015
Q4 		$5.11M Buy
+350,000
New +$5.28M 0.11% 27

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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 $1.51B AUM 85.85% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Chuck Akre's DLTH Position: Q1 2017 in Review

Chuck Akre sold out of Duluth Holdings (DLTH) in Q1 2017, closing a stake of 351,400 shares — an estimated $8.93M sold.

Chuck Akre first reported a position in DLTH in Q4 2015 and held it in 5 quarters. The position peaked at $9.28M in Q3 2016. 102 funds tracked by Wall St. Rank hold DLTH as of Q1 2017.

  • Chuck Akre reported no remaining Duluth Holdings position as of Q1 2017 after selling out during the quarter.
  • Chuck Akre sold 351,400 Duluth Holdings shares in Q1 2017, an estimated $8.93M.
  • Chuck Akre first reported a position in Duluth Holdings in Q4 2015 and held it in 5 quarters.
  • Chuck Akre's Duluth Holdings position peaked at $9.28M in Q3 2016.
  • 102 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2017.

Based on AKRE Capital Management's 13F filing for Q1 2017, filed 15 May 2017.