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Gradient Investments’s Duluth Holdings DLTH Stock Holding History

Gradient Investments’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
2024
Q3 		– Sell
-71
Closed -$262 – 554
2024
Q2 		$262 Buy
+71
New +$299 ﹤0.01% 1248
2017
Q3 		– Sell
-16,330
Closed -$297K – 347
2017
Q2 		$297K Buy
16,330
+1,170
+8% +$23.2K 0.02% 200
2017
Q1 		$323K Buy
+15,160
New +$337K 0.02% 160

Other funds holding DLTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gradient Investments's DLTH Position: Q3 2024 in Review

Gradient Investments sold out of Duluth Holdings (DLTH) in Q3 2024, closing a stake of 71 shares — an estimated $262 sold.

Gradient Investments first reported a position in DLTH in Q1 2017 and held it in 3 quarters. The position peaked at $323K in Q1 2017. 66 funds tracked by Wall St. Rank hold DLTH as of Q3 2024.

  • Gradient Investments reported no remaining Duluth Holdings position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 71 Duluth Holdings shares in Q3 2024, an estimated $262.
  • Gradient Investments first reported a position in Duluth Holdings in Q1 2017 and held it in 3 quarters.
  • Gradient Investments's Duluth Holdings position peaked at $323K in Q1 2017.
  • 66 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.