Glassman Wealth Services’s Duluth Holdings DLTH Stock Holding History

Glassman Wealth Services’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
2022 Q4	–	Sell	-70	Closed	–	–	1954
2022 Q3	$0	Sell	70 -48	-41%	-$429	﹤0.01%	1739
2022 Q2	$1K	Sell	118 -61	-34%	-$709	﹤0.01%	1388
2022 Q1	$2K	Buy	+179	New	+$2.5K	﹤0.01%	1214
2021 Q2	–	Sell	-12	Closed	–	–	1496
2021 Q1	$0	Buy	+12	New	+$167	﹤0.01%	1442

Other funds holding DLTH

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

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

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