Exchange Traded Concepts
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Exchange Traded Concepts’s Duluth Holdings DLTH Stock Holding History

Exchange Traded Concepts’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
2020
Q4 		– Sell
-44
Closed -$1K – 1042
2020
Q3 		$1K Buy
+44
New +$408 ﹤0.01% 866

Other funds holding DLTH

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's DLTH Position: Q4 2020 in Review

Exchange Traded Concepts sold out of Duluth Holdings (DLTH) in Q4 2020, closing a stake of 44 shares — an estimated $1K sold.

Exchange Traded Concepts first reported a position in DLTH in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 100 funds tracked by Wall St. Rank hold DLTH as of Q4 2020.

  • Exchange Traded Concepts reported no remaining Duluth Holdings position as of Q4 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 44 Duluth Holdings shares in Q4 2020, an estimated $1K.
  • Exchange Traded Concepts first reported a position in Duluth Holdings in Q3 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Duluth Holdings position peaked at $1K in Q3 2020.
  • 100 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.