DTL
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Dynamic Technology Lab’s Duluth Holdings DLTH Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-37,812
Closed -$241K – 1090
2023
Q1 		$241K Buy
+37,812
New +$241K 0.02% 856
2022
Q2 		– Sell
-17,415
Closed -$213K – 1226
2022
Q1 		$213K Buy
+17,415
New +$244K 0.03% 924
2021
Q3 		– Sell
-10,256
Closed -$212K – 1171
2021
Q2 		$212K Buy
+10,256
New +$169K 0.02% 921
2021
Q1 		– Sell
-54,384
Closed -$574K – 1215
2020
Q4 		$574K Buy
54,384
+40,674
+297% +$555K 0.09% 394
2020
Q3 		$168K Buy
+13,710
New +$127K 0.03% 831
2020
Q2 		– Sell
-43,171
Closed -$173K – 1048
2020
Q1 		$173K Buy
+43,171
New +$321K 0.03% 802
2019
Q4 		– Sell
-138,028
Closed -$1.17M – 1048
2019
Q3 		$1.17M Buy
138,028
+102,907
+293% +$1.13M 0.21% 118
2019
Q2 		$477K Buy
35,121
+22,614
+181% +$366K 0.08% 434
2019
Q1 		$298K Buy
+12,507
New +$297K 0.05% 667
2018
Q4 		– Sell
-17,937
Closed -$565K – 1047
2018
Q3 		$565K Buy
+17,937
New +$490K 0.08% 451
2018
Q2 		– Sell
-24,218
Closed -$453K – 1062
2018
Q1 		$453K Buy
+24,218
New +$434K 0.07% 525
2017
Q2 		– Sell
-59,145
Closed -$1.26M – 1081
2017
Q1 		$1.26M Buy
+59,145
New +$1.32M 0.3% 22

Other funds holding DLTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 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
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Dynamic Technology Lab's DLTH Position: Q2 2023 in Review

Dynamic Technology Lab sold out of Duluth Holdings (DLTH) in Q2 2023, closing a stake of 37,812 shares — an estimated $241K sold.

Dynamic Technology Lab first reported a position in DLTH in Q1 2017 and held it in 12 quarters. The position peaked at $1.26M in Q1 2017. 79 funds tracked by Wall St. Rank hold DLTH as of Q2 2023.

  • Dynamic Technology Lab reported no remaining Duluth Holdings position as of Q2 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 37,812 Duluth Holdings shares in Q2 2023, an estimated $241K.
  • Dynamic Technology Lab first reported a position in Duluth Holdings in Q1 2017 and held it in 12 quarters.
  • Dynamic Technology Lab's Duluth Holdings position peaked at $1.26M in Q1 2017.
  • 79 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2023.

Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.