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 $6.73T AUM 46.02% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geneos Wealth Management's DLTH Position: Q2 2020 in Review

Geneos Wealth Management sold out of Duluth Holdings (DLTH) in Q2 2020, closing a stake of 1,950 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in DLTH in Q1 2016 and held it in 17 quarters. The position peaked at $61K in Q3 2018. 80 funds tracked by Wall St. Rank hold DLTH as of Q2 2020.

Geneos Wealth Management reported no remaining Duluth Holdings position as of Q2 2020 after selling out during the quarter.
Geneos Wealth Management sold 1,950 Duluth Holdings shares in Q2 2020, an estimated $7K.
Geneos Wealth Management first reported a position in Duluth Holdings in Q1 2016 and held it in 17 quarters.
Geneos Wealth Management's Duluth Holdings position peaked at $61K in Q3 2018.
80 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2020.

Based on Geneos Wealth Management's 13F filing for Q2 2020, filed 7 Sep 2021.