Group One Trading
DLTH icon

Group One Trading’s Duluth Holdings DLTH Stock Holding History

Group One Trading’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
2025
Q3 		– Sell
-1,666
Closed -$4.45K – 8542
2025
Q2 		$3.5K Sell
1,666
-910
-35% -$1.71K ﹤0.01% 7232
2025
Q1 		$4.48K Buy
+2,576
New +$6.97K ﹤0.01% 6699
2024
Q1 		– Sell
-5,940
Closed -$29K – 7220
2023
Q4 		$32K Buy
+5,940
New +$31.1K ﹤0.01% 5391
2023
Q1 		– Sell
-10,000
Closed -$63.7K – 7350
2022
Q4 		$61.8K Buy
+10,000
New +$75K ﹤0.01% 4838
2022
Q1 		– Sell
-4,154
Closed -$58.1K – 8143
2021
Q4 		$63K Buy
+4,154
New +$62.8K ﹤0.01% 6138
2021
Q1 		– Sell
-2,182
Closed -$30.3K – 7656
2020
Q4 		$23K Buy
+2,182
New +$29.8K ﹤0.01% 5436
2020
Q3 		– Sell
-619
Closed -$5.74K – 6164
2020
Q2 		$5K Buy
619
+419
+210% +$2.14K ﹤0.01% 5351
2020
Q1 		$1K Sell
200
-1,000
-83% -$7.44K ﹤0.01% 5064
2019
Q4 		$13K Buy
1,200
+900
+300% +$8.39K ﹤0.01% 4511
2019
Q3 		$3K Sell
300
-1,966
-87% -$21.5K ﹤0.01% 4850
2019
Q2 		$31K Buy
+2,266
New +$36.7K ﹤0.01% 4000
2017
Q4 		– Sell
-1,168
Closed -$21.6K – 4907
2017
Q3 		$24K Sell
1,168
-1,287
-52% -$24.9K ﹤0.01% 3978
2017
Q2 		$45K Buy
+2,455
New +$48.6K ﹤0.01% 3557

Other funds holding DLTH

MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return