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Financial Gravity Companies’s Duluth Holdings DLTH Stock Holding History

Financial Gravity Companies’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
2018
Q4 		$2K Buy
+91
New +$2.6K ﹤0.01% 904
2018
Q1 		$1K Buy
35
+13
+59% +$233 ﹤0.01% 1110
2017
Q4 		$0 Buy
+22
New +$407 ﹤0.01% 1377

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Financial Gravity Companies's DLTH Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in Duluth Holdings (DLTH) in Q4 2018: 91 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #904 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in DLTH as recently as Q1 2018.

Financial Gravity Companies first reported a position in DLTH in Q4 2017 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold DLTH as of Q4 2018.

  • Financial Gravity Companies held 91 shares of Duluth Holdings worth $2K as of Q4 2018.
  • Duluth Holdings was a new Financial Gravity Companies position in Q4 2018.
  • Duluth Holdings made up ﹤0.01% of Financial Gravity Companies's portfolio in Q4 2018, its #904 holding.
  • Financial Gravity Companies first reported a position in Duluth Holdings in Q4 2017 and has held it in 3 quarters since.
  • 102 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.