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Ellington Management Group’s Duluth Holdings DLTH Stock Holding History

Ellington Management Group’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
2019
Q3 		– Sell
-71,700
Closed -$974K – 634
2019
Q2 		$974K Buy
71,700
+46,500
+185% +$753K 0.17% 136
2019
Q1 		$601K Buy
+25,200
New +$599K 0.11% 202
2018
Q4 		– Sell
-12,244
Closed -$385K – 449
2018
Q3 		$385K Buy
+12,244
New +$335K 0.1% 262
2018
Q2 		– Sell
-41,000
Closed -$768K – 582
2018
Q1 		$768K Buy
+41,000
New +$734K 0.06% 277

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ellington Management Group's DLTH Position: Q3 2019 in Review

Ellington Management Group sold out of Duluth Holdings (DLTH) in Q3 2019, closing a stake of 71,700 shares — an estimated $974K sold.

Ellington Management Group first reported a position in DLTH in Q1 2018 and held it in 4 quarters. The position peaked at $974K in Q2 2019. 94 funds tracked by Wall St. Rank hold DLTH as of Q3 2019.

  • Ellington Management Group reported no remaining Duluth Holdings position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 71,700 Duluth Holdings shares in Q3 2019, an estimated $974K.
  • Ellington Management Group first reported a position in Duluth Holdings in Q1 2018 and held it in 4 quarters.
  • Ellington Management Group's Duluth Holdings position peaked at $974K in Q2 2019.
  • 94 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.