Essex Investment Management’s Duluth Holdings DLTH Stock Holding History

Essex Investment 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
2019 Q2	–	Sell	-13,683	Closed	-$326K	–	490
2019 Q1	$326K	Sell	13,683 -1,000	-7%	-$23.8K	0.05%	295
2018 Q4	$370K	Sell	14,683 -335	-2%	-$9.57K	0.06%	270
2018 Q3	$472K	Hold	15,018	–	–	0.06%	300
2018 Q2	$357K	Sell	15,018 -138	-0.9%	-$2.6K	0.04%	317
2018 Q1	$284K	Sell	15,156 -1,585	-9%	-$28.4K	0.04%	314
2017 Q4	$299K	Sell	16,741 -2,065	-11%	-$38.2K	0.04%	321
2017 Q3	$382K	Hold	18,806	–	–	0.05%	293
2017 Q2	$342K	Sell	18,806 -624	-3%	-$12.4K	0.05%	279
2017 Q1	$414K	Sell	19,430 -3,225	-14%	-$71.8K	0.06%	280
2016 Q4	$575K	Sell	22,655 -1,517	-6%	-$43.9K	0.09%	233
2016 Q3	$641K	Sell	24,172 -3,589	-13%	-$97.9K	0.1%	226
2016 Q2	$679K	Sell	27,761 -8	-0%	-$188	0.11%	199
2016 Q1	$541K	Sell	27,769 -27,816	-50%	-$461K	0.09%	217
2015 Q4	$811K	Buy	+55,585	New	+$839K	0.13%	173

Other funds holding DLTH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

DGI

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

Essex Investment Management's DLTH Position: Q2 2019 in Review

Essex Investment Management sold out of Duluth Holdings (DLTH) in Q2 2019, closing a stake of 13,683 shares — an estimated $326K sold.

Essex Investment Management first reported a position in DLTH in Q4 2015 and held it in 14 quarters. The position peaked at $811K in Q4 2015. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2019.

Essex Investment Management reported no remaining Duluth Holdings position as of Q2 2019 after selling out during the quarter.
Essex Investment Management sold 13,683 Duluth Holdings shares in Q2 2019, an estimated $326K.
Essex Investment Management first reported a position in Duluth Holdings in Q4 2015 and held it in 14 quarters.
Essex Investment Management's Duluth Holdings position peaked at $811K in Q4 2015.
99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2019.

Based on Essex Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.