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Dupont Capital Management’s Duluth Holdings DLTH Stock Holding History

Dupont Capital 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
2018
Q2 		– Sell
-4,686
Closed -$88K – 990
2018
Q1 		$88K Sell
4,686
-20,154
-81% -$361K ﹤0.01% 896
2017
Q4 		$443K Hold
24,840
– – 0.01% 686
2017
Q3 		$504K Buy
24,840
+9,475
+62% +$183K 0.01% 678
2017
Q2 		$280K Buy
+15,365
New +$304K 0.01% 778

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Dupont Capital Management's DLTH Position: Q2 2018 in Review

Dupont Capital Management sold out of Duluth Holdings (DLTH) in Q2 2018, closing a stake of 4,686 shares — an estimated $88K sold.

Dupont Capital Management first reported a position in DLTH in Q2 2017 and held it in 4 quarters. The position peaked at $504K in Q3 2017. 98 funds tracked by Wall St. Rank hold DLTH as of Q2 2018.

  • Dupont Capital Management reported no remaining Duluth Holdings position as of Q2 2018 after selling out during the quarter.
  • Dupont Capital Management sold 4,686 Duluth Holdings shares in Q2 2018, an estimated $88K.
  • Dupont Capital Management first reported a position in Duluth Holdings in Q2 2017 and held it in 4 quarters.
  • Dupont Capital Management's Duluth Holdings position peaked at $504K in Q3 2017.
  • 98 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2018.

Based on Dupont Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.