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 New York $5.7T AUM 30.48% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return