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Harbor Investment Advisory’s Duluth Holdings DLTH Stock Holding History

Harbor Investment Advisory’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
Q1 		– Sell
-2
Closed – – 1052
2019
Q4 		$0 Buy
+2
New +$19 ﹤0.01% 873

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Harbor Investment Advisory's DLTH Position: Q1 2020 in Review

Harbor Investment Advisory sold out of Duluth Holdings (DLTH) in Q1 2020, closing a stake of 2 shares.

Harbor Investment Advisory first reported a position in DLTH in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 92 funds tracked by Wall St. Rank hold DLTH as of Q1 2020.

  • Harbor Investment Advisory reported no remaining Duluth Holdings position as of Q1 2020 after selling out during the quarter.
  • Harbor Investment Advisory sold 2 Duluth Holdings shares in Q1 2020.
  • Harbor Investment Advisory first reported a position in Duluth Holdings in Q4 2019 and held it in 1 quarter.
  • Harbor Investment Advisory's Duluth Holdings position peaked at $0 in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2020.

Based on Harbor Investment Advisory's 13F filing for Q1 2020, filed 11 May 2020.