GT
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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 		$2 Hold
266
– – ﹤0.01% 2845
2019
Q2 		$3 Hold
266
– – ﹤0.01% 2744
2019
Q1 		$6 Hold
266
– – ﹤0.01% 2548
2018
Q4 		$6 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 $5.7T AUM 30.48% 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 $1.21B 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
DGI
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
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