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Croft-Leominster’s Duluth Holdings DLTH Stock Holding History

Croft-Leominster’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
-17,500
Closed -$355K – 78
2017
Q3 		$355K Hold
17,500
– – 0.08% 90
2017
Q2 		$318K Hold
17,500
– – 0.08% 98
2017
Q1 		$373K Buy
+17,500
New +$389K 0.09% 100
2016
Q4 		– Hold
0
– – – 113

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Croft-Leominster's DLTH Position: Q4 2017 in Review

Croft-Leominster sold out of Duluth Holdings (DLTH) in Q4 2017, closing a stake of 17,500 shares — an estimated $355K sold.

Croft-Leominster first reported a position in DLTH in Q1 2017 and held it in 3 quarters. The position peaked at $373K in Q1 2017. 97 funds tracked by Wall St. Rank hold DLTH as of Q4 2017.

  • Croft-Leominster reported no remaining Duluth Holdings position as of Q4 2017 after selling out during the quarter.
  • Croft-Leominster sold 17,500 Duluth Holdings shares in Q4 2017, an estimated $355K.
  • Croft-Leominster first reported a position in Duluth Holdings in Q1 2017 and held it in 3 quarters.
  • Croft-Leominster's Duluth Holdings position peaked at $373K in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.