Glenmede Trust
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Glenmede Trust’s Duluth Holdings DLTH Stock Holding History

Glenmede Trust’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
-266
Closed -$2K – 2481
2020
Q1 		$2K Hold
266
– – ﹤0.01% 2850
2019
Q4 		$2K Hold
266
– – ﹤0.01% 2850
2019
Q3 		$2K Hold
266
– – ﹤0.01% 2845
2019
Q2 		$3K Hold
266
– – ﹤0.01% 2744
2019
Q1 		$6K Hold
266
– – ﹤0.01% 2548
2018
Q4 		$6K Buy
+266
New +$7.6K ﹤0.01% 2469
2018
Q2 		– Sell
-266
Closed -$4K – 2006
2018
Q1 		$4K Hold
266
– – ﹤0.01% 2446
2017
Q4 		$4K Buy
+266
New +$4.92K ﹤0.01% 2446

Other funds holding DLTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Glenmede Trust's DLTH Position: Q2 2020 in Review

Glenmede Trust sold out of Duluth Holdings (DLTH) in Q2 2020, closing a stake of 266 shares — an estimated $2K sold.

Glenmede Trust first reported a position in DLTH in Q4 2017 and held it in 8 quarters. The position peaked at $6K in Q1 2019. 80 funds tracked by Wall St. Rank hold DLTH as of Q2 2020.

  • Glenmede Trust reported no remaining Duluth Holdings position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 266 Duluth Holdings shares in Q2 2020, an estimated $2K.
  • Glenmede Trust first reported a position in Duluth Holdings in Q4 2017 and held it in 8 quarters.
  • Glenmede Trust's Duluth Holdings position peaked at $6K in Q1 2019.
  • 80 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.