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Clearstead Trust’s Duluth Holdings DLTH Stock Holding History

Clearstead Trust’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
2018
Q2 		– Sell
-4,365
Closed -$82K – 208
2018
Q1 		$82K Hold
4,365
– – 0.07% 110
2017
Q4 		$78K Buy
+4,365
New +$80.7K 0.05% 139

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Clearstead Trust's DLTH Position: Q2 2018 in Review

Clearstead Trust sold out of Duluth Holdings (DLTH) in Q2 2018, closing a stake of 4,365 shares — an estimated $82K sold.

Clearstead Trust first reported a position in DLTH in Q4 2017 and held it in 2 quarters. The position peaked at $82K in Q1 2018. 98 funds tracked by Wall St. Rank hold DLTH as of Q2 2018.

  • Clearstead Trust reported no remaining Duluth Holdings position as of Q2 2018 after selling out during the quarter.
  • Clearstead Trust sold 4,365 Duluth Holdings shares in Q2 2018, an estimated $82K.
  • Clearstead Trust first reported a position in Duluth Holdings in Q4 2017 and held it in 2 quarters.
  • Clearstead Trust's Duluth Holdings position peaked at $82K in Q1 2018.
  • 98 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2018.

Based on Clearstead Trust's 13F filing for Q2 2018, filed 20 Aug 2018.