Federated Hermes’s Duluth Holdings DLTH Stock Holding History

Federated Hermes’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
2021 Q1	–	Sell	-76	Closed	-$1K	–	2254
2020 Q4	$1K	Buy	76 +53	+230%	+$723	﹤0.01%	2169
2020 Q3	$1K	Buy	+23	New	+$213	﹤0.01%	2148
2020 Q2	–	Sell	-295	Closed	-$1K	–	2269
2020 Q1	$1K	Buy	+295	New	+$2.19K	﹤0.01%	2098
2019 Q3	–	Sell	-130,000	Closed	-$1.77M	–	2224
2019 Q2	$1.77M	Sell	130,000 -20,000	-13%	-$324K	﹤0.01%	1097
2019 Q1	$3.58M	Buy	150,000 +14,000	+10%	+$333K	0.01%	875
2018 Q4	$3.43M	Hold	136,000	–	–	0.01%	845
2018 Q3	$4.28M	Sell	136,000 -20,000	-13%	-$547K	0.01%	850
2018 Q2	$3.71M	Buy	156,000 +56,000	+56%	+$1.05M	0.01%	777
2018 Q1	$1.87M	Hold	100,000	–	–	0.01%	990
2017 Q4	$1.78M	Sell	100,000 -68,400	-41%	-$1.26M	0.01%	982
2017 Q3	$3.42M	Hold	168,400	–	–	0.01%	702
2017 Q2	$3.07M	Sell	168,400 -6,600	-4%	-$131K	0.01%	728
2017 Q1	$3.73M	Sell	175,000 -10,000	-5%	-$223K	0.01%	684
2016 Q4	$4.7M	Sell	185,000 -15,000	-8%	-$434K	0.01%	579
2016 Q3	$5.3M	Sell	200,000 -50,000	-20%	-$1.36M	0.02%	553
2016 Q2	$6.12M	Sell	250,000 -1,808	-0.7%	-$42.5K	0.02%	499
2016 Q1	$4.91M	Sell	251,808 -15,000	-6%	-$248K	0.02%	554
2015 Q4	$3.89M	Buy	+266,808	New	+$4.03M	0.01%	643

Other funds holding DLTH

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Federated Hermes's DLTH Position: Q1 2021 in Review

Federated Hermes sold out of Duluth Holdings (DLTH) in Q1 2021, closing a stake of 76 shares — an estimated $1K sold.

Federated Hermes first reported a position in DLTH in Q4 2015 and held it in 18 quarters. The position peaked at $6.12M in Q2 2016. 91 funds tracked by Wall St. Rank hold DLTH as of Q1 2021.

Federated Hermes reported no remaining Duluth Holdings position as of Q1 2021 after selling out during the quarter.
Federated Hermes sold 76 Duluth Holdings shares in Q1 2021, an estimated $1K.
Federated Hermes first reported a position in Duluth Holdings in Q4 2015 and held it in 18 quarters.
Federated Hermes's Duluth Holdings position peaked at $6.12M in Q2 2016.
91 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2021.

Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.