Franklin Resources
DLTH icon

Franklin Resources’s Duluth Holdings DLTH Stock Holding History

Franklin Resources’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
-494,121
Closed -$4.19M – 1544
2019
Q3 		$4.19M Sell
494,121
-306,510
-38% -$3.35M ﹤0.01% 1035
2019
Q2 		$10.9M Sell
800,631
-854,742
-52% -$13.8M 0.01% 872
2019
Q1 		$39.5M Sell
1,655,373
-43,921
-3% -$1.04M 0.02% 573
2018
Q4 		$42.9M Sell
1,699,294
-30,384
-2% -$868K 0.03% 513
2018
Q3 		$54.4M Sell
1,729,678
-88,232
-5% -$2.41M 0.03% 517
2018
Q2 		$43.2M Buy
1,817,910
+4,202
+0.2% +$79K 0.02% 566
2018
Q1 		$34M Buy
1,813,708
+100,962
+6% +$1.81M 0.02% 635
2017
Q4 		$30.6M Buy
1,712,746
+219,671
+15% +$4.06M 0.01% 684
2017
Q3 		$30.3M Buy
1,493,075
+696,977
+88% +$13.5M 0.01% 686
2017
Q2 		$14.5M Buy
796,098
+158,489
+25% +$3.14M 0.01% 873
2017
Q1 		$13.6M Buy
637,609
+3,951
+0.6% +$87.9K 0.01% 892
2016
Q4 		$16.1M Buy
633,658
+368,434
+139% +$10.7M 0.01% 846
2016
Q3 		$7.03M Buy
+265,224
New +$7.24M ﹤0.01% 1047

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