Geneos Wealth Management’s Duluth Holdings DLTH Stock Holding History

Geneos Wealth 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 Q2	–	Sell	-1,950	Closed	-$7K	–	2576
2020 Q1	$7K	Hold	1,950	–	–	﹤0.01%	1928
2019 Q4	$20K	Hold	1,950	–	–	﹤0.01%	1687
2019 Q3	$16K	Hold	1,950	–	–	﹤0.01%	1702
2019 Q2	$26K	Hold	1,950	–	–	﹤0.01%	1503
2019 Q1	$46K	Hold	1,950	–	–	﹤0.01%	1186
2018 Q4	$48K	Hold	1,950	–	–	﹤0.01%	1115
2018 Q3	$61K	Hold	1,950	–	–	﹤0.01%	1078
2018 Q2	$46K	Hold	1,950	–	–	﹤0.01%	1086
2018 Q1	$36K	Hold	1,950	–	–	﹤0.01%	1147
2017 Q4	$34K	Hold	1,950	–	–	﹤0.01%	1172
2017 Q3	$39K	Hold	1,950	–	–	﹤0.01%	1069
2017 Q2	$35K	Hold	1,950	–	–	﹤0.01%	1070
2017 Q1	$41K	Hold	1,950	–	–	﹤0.01%	961
2016 Q4	$49K	Hold	1,950	–	–	0.01%	845
2016 Q3	$51K	Hold	1,950	–	–	0.01%	802
2016 Q2	$46K	Hold	1,950	–	–	0.01%	834
2016 Q1	$38K	Buy	+1,950	New	+$32.3K	0.01%	880

Other funds holding DLTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return