DGI
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Disciplined Growth Investors’s Duluth Holdings DLTH Stock Holding History

Disciplined Growth Investors’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
2023
Q4 		– Sell
-1,478,802
Closed -$8.89M – 65
2023
Q3 		$8.89M Buy
1,478,802
+452,303
+44% +$3.01M 0.21% 51
2023
Q2 		$6.45M Buy
1,026,499
+7,032
+0.7% +$42K 0.15% 53
2023
Q1 		$6.5M Sell
1,019,467
-6,469
-0.6% -$41.2K 0.17% 55
2022
Q4 		$6.34M Sell
1,025,936
-92
-0% -$690 0.16% 58
2022
Q3 		$7.22M Sell
1,026,028
-40
-0% -$358 0.2% 56
2022
Q2 		$9.79M Buy
1,026,068
+2,484
+0.2% +$28.9K 0.26% 54
2022
Q1 		$12.5M Buy
1,023,584
+10,060
+1% +$141K 0.27% 53
2021
Q4 		$15.4M Sell
1,013,524
-18,461
-2% -$279K 0.31% 54
2021
Q3 		$14.1M Buy
1,031,985
+396
+0% +$6.32K 0.28% 56
2021
Q2 		$21.3M Buy
1,031,589
+110,159
+12% +$1.82M 0.41% 50
2021
Q1 		$15.6M Sell
921,430
-113,559
-11% -$1.58M 0.32% 54
2020
Q4 		$10.9M Sell
1,034,989
-14,281
-1% -$195K 0.21% 59
2020
Q3 		$12.8M Buy
1,049,270
+688,850
+191% +$6.39M 0.3% 58
2020
Q2 		$2.66M Sell
360,420
-11,045
-3% -$56.4K 0.06% 72
2020
Q1 		$1.49M Sell
371,465
-10,073
-3% -$74.9K 0.03% 78
2019
Q4 		$4.02M Sell
381,538
-175,699
-32% -$1.64M 0.07% 74
2019
Q3 		$4.72M Buy
557,237
+129,638
+30% +$1.42M 0.09% 76
2019
Q2 		$5.81M Buy
427,599
+1,441
+0.3% +$23.3K 0.11% 71
2019
Q1 		$10.2M Buy
426,158
+4,072
+1% +$96.8K 0.18% 64
2018
Q4 		$10.6M Sell
422,086
-1,646
-0.4% -$47K 0.22% 63
2018
Q3 		$13.3M Sell
423,732
-6,561
-2% -$179K 0.22% 61
2018
Q2 		$10.2M Sell
430,293
-775
-0.2% -$14.6K 0.19% 65
2018
Q1 		$8.07M Sell
431,068
-645
-0.1% -$11.6K 0.16% 66
2017
Q4 		$7.71M Buy
431,713
+122,434
+40% +$2.26M 0.15% 66
2017
Q3 		$6.28M Buy
+309,279
New +$5.98M 0.13% 71

Other funds holding DLTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $8.06B AUM 11.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Growth Investors's DLTH Position: Q4 2023 in Review

Disciplined Growth Investors sold out of Duluth Holdings (DLTH) in Q4 2023, closing a stake of 1,478,802 shares — an estimated $8.89M sold.

Disciplined Growth Investors first reported a position in DLTH in Q3 2017 and held it in 25 quarters. The position peaked at $21.3M in Q2 2021. 77 funds tracked by Wall St. Rank hold DLTH as of Q4 2023.

  • Disciplined Growth Investors reported no remaining Duluth Holdings position as of Q4 2023 after selling out during the quarter.
  • Disciplined Growth Investors sold 1,478,802 Duluth Holdings shares in Q4 2023, an estimated $8.89M.
  • Disciplined Growth Investors first reported a position in Duluth Holdings in Q3 2017 and held it in 25 quarters.
  • Disciplined Growth Investors's Duluth Holdings position peaked at $21.3M in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2023.

Based on Disciplined Growth Investors's 13F filing for Q4 2023, filed 14 Feb 2024.