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Fieldpoint Private Securities’s Duluth Holdings DLTH Stock Holding History

Fieldpoint Private Securities’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
Q4 		– Sell
-359
Closed -$3K – 655
2019
Q3 		$3K Sell
359
-820
-70% -$8.97K ﹤0.01% 657
2019
Q2 		$16K Buy
+1,179
New +$19.1K 0.01% 557
2017
Q4 		– Sell
-523
Closed -$11K – 432
2017
Q3 		$11K Buy
+523
New +$10.1K ﹤0.01% 579

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
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

Fieldpoint Private Securities's DLTH Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Duluth Holdings (DLTH) in Q4 2019, closing a stake of 359 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in DLTH in Q3 2017 and held it in 3 quarters. The position peaked at $16K in Q2 2019. 96 funds tracked by Wall St. Rank hold DLTH as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Duluth Holdings position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 359 Duluth Holdings shares in Q4 2019, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in Duluth Holdings in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's Duluth Holdings position peaked at $16K in Q2 2019.
  • 96 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.