Envestnet Asset Management
DLTH icon

Envestnet Asset Management’s Duluth Holdings DLTH Stock Holding History

Envestnet Asset 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
2017
Q1 		– Sell
-11
Closed – – 3122
2016
Q4 		$0 Buy
+11
New +$318 ﹤0.01% 3130

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Envestnet Asset Management's DLTH Position: Q1 2017 in Review

Envestnet Asset Management sold out of Duluth Holdings (DLTH) in Q1 2017, closing a stake of 11 shares.

Envestnet Asset Management first reported a position in DLTH in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 102 funds tracked by Wall St. Rank hold DLTH as of Q1 2017.

  • Envestnet Asset Management reported no remaining Duluth Holdings position as of Q1 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 11 Duluth Holdings shares in Q1 2017.
  • Envestnet Asset Management first reported a position in Duluth Holdings in Q4 2016 and held it in 1 quarter.
  • Envestnet Asset Management's Duluth Holdings position peaked at $0 in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2017.

Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.