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Counterpoint Mutual Funds’s Duluth Holdings DLTH Stock Holding History

Counterpoint Mutual Funds’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
2022
Q2 		– Sell
-7,033
Closed -$86K – 270
2022
Q1 		$86K Buy
7,033
+5,332
+313% +$74.6K 0.07% 55
2021
Q4 		$26K Buy
+1,701
New +$25.7K 0.02% 90

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Counterpoint Mutual Funds's DLTH Position: Q2 2022 in Review

Counterpoint Mutual Funds sold out of Duluth Holdings (DLTH) in Q2 2022, closing a stake of 7,033 shares — an estimated $86K sold.

Counterpoint Mutual Funds first reported a position in DLTH in Q4 2021 and held it in 2 quarters. The position peaked at $86K in Q1 2022. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2022.

  • Counterpoint Mutual Funds reported no remaining Duluth Holdings position as of Q2 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 7,033 Duluth Holdings shares in Q2 2022, an estimated $86K.
  • Counterpoint Mutual Funds first reported a position in Duluth Holdings in Q4 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Duluth Holdings position peaked at $86K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2022, filed 28 Jul 2022.