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 $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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 $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

Franklin Resources's DLTH Position: Q4 2019 in Review

Franklin Resources sold out of Duluth Holdings (DLTH) in Q4 2019, closing a stake of 494,121 shares — an estimated $4.19M sold.

Franklin Resources first reported a position in DLTH in Q3 2016 and held it in 13 quarters. The position peaked at $54.4M in Q3 2018. 96 funds tracked by Wall St. Rank hold DLTH as of Q4 2019.

  • Franklin Resources reported no remaining Duluth Holdings position as of Q4 2019 after selling out during the quarter.
  • Franklin Resources sold 494,121 Duluth Holdings shares in Q4 2019, an estimated $4.19M.
  • Franklin Resources first reported a position in Duluth Holdings in Q3 2016 and held it in 13 quarters.
  • Franklin Resources's Duluth Holdings position peaked at $54.4M in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2019.

Based on Franklin Resources's 13F filing for Q4 2019, filed 12 Feb 2020.