Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Duluth Holdings DLTH Stock Holding History

Fuller & Thaler Asset Management’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
2020
Q4 		– Sell
-144,265
Closed -$1.76M – 526
2020
Q3 		$1.76M Buy
+144,265
New +$1.34M 0.02% 305

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Fuller & Thaler Asset Management's DLTH Position: Q4 2020 in Review

Fuller & Thaler Asset Management sold out of Duluth Holdings (DLTH) in Q4 2020, closing a stake of 144,265 shares — an estimated $1.76M sold.

Fuller & Thaler Asset Management first reported a position in DLTH in Q3 2020 and held it in 1 quarter. The position peaked at $1.76M in Q3 2020. 100 funds tracked by Wall St. Rank hold DLTH as of Q4 2020.

  • Fuller & Thaler Asset Management reported no remaining Duluth Holdings position as of Q4 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 144,265 Duluth Holdings shares in Q4 2020, an estimated $1.76M.
  • Fuller & Thaler Asset Management first reported a position in Duluth Holdings in Q3 2020 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Duluth Holdings position peaked at $1.76M in Q3 2020.
  • 100 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.