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Claybrook Capital’s Duluth Holdings DLTH Stock Holding History

Claybrook Capital’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
-100
Closed -$3K – 233
2018
Q4 		$3K Buy
+100
New +$2.86K ﹤0.01% 609

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $59.5B AUM 35.96% 1-Year Est. Return

Claybrook Capital's DLTH Position: Q1 2019 in Review

Claybrook Capital sold out of Duluth Holdings (DLTH) in Q1 2019, closing a stake of 100 shares — an estimated $3K sold.

Claybrook Capital first reported a position in DLTH in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 113 funds tracked by Wall St. Rank hold DLTH as of Q1 2019.

  • Claybrook Capital reported no remaining Duluth Holdings position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 100 Duluth Holdings shares in Q1 2019, an estimated $3K.
  • Claybrook Capital first reported a position in Duluth Holdings in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Duluth Holdings position peaked at $3K in Q4 2018.
  • 113 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.