Cortina Asset Management’s Duluth Holdings DLTH Stock Holding History

Cortina 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
2019 Q2	$5.83M	Sell	429,307 -4,147	-1%	-$67.1K	0.36%	113
2019 Q1	$10.3M	Sell	433,454 -10,781	-2%	-$256K	0.65%	57
2018 Q4	$11.2M	Buy	444,235 +114,887	+35%	+$3.28M	0.69%	44
2018 Q3	$10.4M	Buy	329,348 +80,877	+33%	+$2.21M	0.48%	66
2018 Q2	$5.91M	Buy	+248,471	New	+$4.67M	0.28%	138
2017 Q3	–	Sell	-292,143	Closed	-$5.32M	–	220
2017 Q2	$5.32M	Sell	292,143 -24,647	-8%	-$488K	0.23%	158
2017 Q1	$6.74M	Buy	316,790 +55,174	+21%	+$1.23M	0.28%	127
2016 Q4	$6.64M	Buy	261,616 +5,562	+2%	+$161K	0.28%	137
2016 Q3	$6.79M	Buy	+256,054	New	+$6.99M	0.29%	125

Other funds holding DLTH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cortina Asset Management's DLTH Position: Q2 2019 in Review

Cortina Asset Management reduced its Duluth Holdings (DLTH) stake by 0.96% in Q2 2019, selling an estimated $67.1K and leaving 429,307 shares worth $5.83M. The position accounts for 0.36% of the portfolio, ranked #113.

Cortina Asset Management first reported a position in DLTH in Q3 2016 and has held it in 9 quarters since. The position peaked at $11.2M in Q4 2018. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2019.

Cortina Asset Management held 429,307 shares of Duluth Holdings worth $5.83M as of Q2 2019.
Cortina Asset Management sold 4,147 Duluth Holdings shares in Q2 2019, an estimated $67.1K.
Duluth Holdings made up 0.36% of Cortina Asset Management's portfolio in Q2 2019, its #113 holding.
Cortina Asset Management first reported a position in Duluth Holdings in Q3 2016 and has held it in 9 quarters since.
Cortina Asset Management's Duluth Holdings position peaked at $11.2M in Q4 2018.
99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.