Commonwealth Equity Services
DLTH icon

Commonwealth Equity Services’s Duluth Holdings DLTH Stock Holding History

Commonwealth Equity Services’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
2023
Q4 		– Sell
-11,661
Closed -$70K – 3936
2023
Q3 		$70K Hold
11,661
– – ﹤0.01% 3623
2023
Q2 		$73K Buy
11,661
+30
+0.3% +$179 ﹤0.01% 3614
2023
Q1 		$74K Buy
11,631
+100
+0.9% +$637 ﹤0.01% 3535
2022
Q4 		$71K Hold
11,531
– – ﹤0.01% 3469
2022
Q3 		$81K Sell
11,531
-100
-0.9% -$894 ﹤0.01% 3410
2022
Q2 		$110K Hold
11,631
– – ﹤0.01% 3350
2022
Q1 		$142K Hold
11,631
– – ﹤0.01% 3413
2021
Q4 		$176K Sell
11,631
-1,200
-9% -$18.1K ﹤0.01% 3337
2021
Q3 		$174K Hold
12,831
– – ﹤0.01% 3318
2021
Q2 		$264K Buy
12,831
+1,005
+8% +$16.6K ﹤0.01% 3023
2021
Q1 		$200K Buy
11,826
+626
+6% +$8.71K ﹤0.01% 3120
2020
Q4 		$118K Buy
11,200
+700
+7% +$9.55K ﹤0.01% 3037
2020
Q3 		$128K Buy
+10,500
New +$97.4K ﹤0.01% 2829

Other funds holding DLTH

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
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Commonwealth Equity Services's DLTH Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Duluth Holdings (DLTH) in Q4 2023, closing a stake of 11,661 shares — an estimated $70K sold.

Commonwealth Equity Services first reported a position in DLTH in Q3 2020 and held it in 13 quarters. The position peaked at $264K in Q2 2021. 77 funds tracked by Wall St. Rank hold DLTH as of Q4 2023.

  • Commonwealth Equity Services reported no remaining Duluth Holdings position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,661 Duluth Holdings shares in Q4 2023, an estimated $70K.
  • Commonwealth Equity Services first reported a position in Duluth Holdings in Q3 2020 and held it in 13 quarters.
  • Commonwealth Equity Services's Duluth Holdings position peaked at $264K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.