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Cubist Systematic Strategies’s Duluth Holdings DLTH Stock Holding History

Cubist Systematic Strategies’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
2024
Q4 		– Sell
-23,944
Closed -$90K – 3098
2024
Q3 		$90K Sell
23,944
-37,418
-61% -$137K ﹤0.01% 2706
2024
Q2 		$226K Buy
+61,362
New +$259K ﹤0.01% 2466
2022
Q1 		– Sell
-29,486
Closed -$448K – 3603
2021
Q4 		$448K Buy
+29,486
New +$445K ﹤0.01% 2526
2021
Q3 		– Sell
-16,947
Closed -$350K – 2992
2021
Q2 		$350K Buy
16,947
+3,636
+27% +$60K ﹤0.01% 2238
2021
Q1 		$225K Sell
13,311
-2,693
-17% -$37.5K ﹤0.01% 2402
2020
Q4 		$169K Sell
16,004
-12,329
-44% -$168K ﹤0.01% 2301
2020
Q3 		$346K Buy
+28,333
New +$263K 0.01% 1934
2020
Q2 		– Sell
-13,473
Closed -$54K – 2408
2020
Q1 		$54K Buy
+13,473
New +$100K ﹤0.01% 1998
2019
Q4 		– Sell
-27,072
Closed -$230K – 2435
2019
Q3 		$230K Buy
27,072
+21,105
+354% +$231K ﹤0.01% 1703
2019
Q2 		$81K Buy
+5,967
New +$96.6K ﹤0.01% 2271
2019
Q1 		– Sell
-419
Closed -$11K – 2284
2018
Q4 		$11K Buy
+419
New +$12K ﹤0.01% 1981
2017
Q2 		– Sell
-600
Closed -$13K – 1717
2017
Q1 		$13K Buy
+600
New +$13.4K ﹤0.01% 1562
2016
Q4 		– Sell
-1,246
Closed -$33K – 1751
2016
Q3 		$33K Buy
+1,246
New +$34K ﹤0.01% 1599
2016
Q1 		– Sell
-11,432
Closed -$167K – 1655
2015
Q4 		$167K Buy
+11,432
New +$173K 0.01% 1411

Other funds holding DLTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
MIA
Madison Investment Advisors Madison, Wisconsin $8.87B AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cubist Systematic Strategies's DLTH Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Duluth Holdings (DLTH) in Q4 2024, closing a stake of 23,944 shares — an estimated $90K sold.

Cubist Systematic Strategies first reported a position in DLTH in Q4 2015 and held it in 14 quarters. The position peaked at $448K in Q4 2021. 61 funds tracked by Wall St. Rank hold DLTH as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Duluth Holdings position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 23,944 Duluth Holdings shares in Q4 2024, an estimated $90K.
  • Cubist Systematic Strategies first reported a position in Duluth Holdings in Q4 2015 and held it in 14 quarters.
  • Cubist Systematic Strategies's Duluth Holdings position peaked at $448K in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.