Hennion & Walsh Asset Management’s Duluth Holdings DLTH Stock Holding History

Hennion & Walsh Asset Management’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	-28,678	Closed	-$106K	–	879
2024 Q2	$106K	Sell	28,678 -584	-2%	-$2.46K	0.01%	833
2024 Q1	$143K	Sell	29,262 -632	-2%	-$3.08K	0.01%	817
2023 Q4	$161K	Sell	29,894 -595	-2%	-$3.11K	0.01%	789
2023 Q3	$183K	Sell	30,489 -151	-0.5%	-$1.01K	0.01%	753
2023 Q2	$192K	Sell	30,640 -493	-2%	-$2.94K	0.01%	756
2023 Q1	$199K	Buy	31,133 +2,477	+9%	+$15.8K	0.01%	733
2022 Q4	$177K	Buy	28,656 +3,533	+14%	+$26.5K	0.01%	740
2022 Q3	$177K	Buy	+25,123	New	+$225K	0.01%	724

Other funds holding DLTH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return