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Colony Group’s Duluth Holdings DLTH Stock Holding History

Colony Group’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
Q4 		– Sell
-14,091
Closed -$192K – 809
2021
Q3 		$192K Buy
14,091
+2,811
+25% +$44.8K ﹤0.01% 803
2021
Q2 		$233K Buy
+11,280
New +$186K ﹤0.01% 711

Other funds holding DLTH

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colony Group's DLTH Position: Q4 2021 in Review

Colony Group sold out of Duluth Holdings (DLTH) in Q4 2021, closing a stake of 14,091 shares — an estimated $192K sold.

Colony Group first reported a position in DLTH in Q2 2021 and held it in 2 quarters. The position peaked at $233K in Q2 2021. 109 funds tracked by Wall St. Rank hold DLTH as of Q4 2021.

  • Colony Group reported no remaining Duluth Holdings position as of Q4 2021 after selling out during the quarter.
  • Colony Group sold 14,091 Duluth Holdings shares in Q4 2021, an estimated $192K.
  • Colony Group first reported a position in Duluth Holdings in Q2 2021 and held it in 2 quarters.
  • Colony Group's Duluth Holdings position peaked at $233K in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.