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Congress Asset Management’s Duluth Holdings DLTH Stock Holding History

Congress Asset Management’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
Q4 		– Sell
-44,414
Closed -$901K – 377
2017
Q3 		$901K Buy
44,414
+9,646
+28% +$186K 0.01% 326
2017
Q2 		$633K Buy
34,768
+5,608
+19% +$111K 0.01% 221
2017
Q1 		$621K Buy
29,160
+10,804
+59% +$240K 0.01% 219
2016
Q4 		$466K Buy
+18,356
New +$531K 0.01% 221

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Congress Asset Management's DLTH Position: Q4 2017 in Review

Congress Asset Management sold out of Duluth Holdings (DLTH) in Q4 2017, closing a stake of 44,414 shares — an estimated $901K sold.

Congress Asset Management first reported a position in DLTH in Q4 2016 and held it in 4 quarters. The position peaked at $901K in Q3 2017. 98 funds tracked by Wall St. Rank hold DLTH as of Q4 2017.

  • Congress Asset Management reported no remaining Duluth Holdings position as of Q4 2017 after selling out during the quarter.
  • Congress Asset Management sold 44,414 Duluth Holdings shares in Q4 2017, an estimated $901K.
  • Congress Asset Management first reported a position in Duluth Holdings in Q4 2016 and held it in 4 quarters.
  • Congress Asset Management's Duluth Holdings position peaked at $901K in Q3 2017.
  • 98 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2017.

Based on Congress Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.