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HM Payson & Co’s Duluth Holdings DLTH Stock Holding History

HM Payson & Co’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
Q2 		– Sell
-500
Closed -$2.45K – 1003
2024
Q1 		$2.45K Hold
500
– – ﹤0.01% 896
2023
Q4 		$2.69K Sell
500
-600
-55% -$3.14K ﹤0.01% 894
2023
Q3 		$6.61K Hold
1,100
– – ﹤0.01% 858
2023
Q2 		$6.91K Hold
1,100
– – ﹤0.01% 835
2023
Q1 		$7.02K Hold
1,100
– – ﹤0.01% 831
2022
Q4 		$6.8K Sell
1,100
-1,000
-48% -$7.5K ﹤0.01% 782
2022
Q3 		$15K Hold
2,100
– – ﹤0.01% 737
2022
Q2 		$20K Sell
2,100
-400
-16% -$4.65K ﹤0.01% 712
2022
Q1 		$31K Hold
2,500
– – ﹤0.01% 664
2021
Q4 		$38K Buy
2,500
+500
+25% +$7.55K ﹤0.01% 657
2021
Q3 		$27K Hold
2,000
– – ﹤0.01% 693
2021
Q2 		$41K Hold
2,000
– – ﹤0.01% 618
2021
Q1 		$34K Sell
2,000
-100
-5% -$1.39K ﹤0.01% 675
2020
Q4 		$22K Sell
2,100
-300
-13% -$4.09K ﹤0.01% 750
2020
Q3 		$29K Sell
2,400
-4,200
-64% -$39K ﹤0.01% 666
2020
Q2 		$49K Sell
6,600
-900
-12% -$4.6K ﹤0.01% 528
2020
Q1 		$30K Buy
7,500
+1,000
+15% +$7.44K ﹤0.01% 570
2019
Q4 		$68K Buy
+6,500
New +$60.6K ﹤0.01% 530

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
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HM Payson & Co's DLTH Position: Q2 2024 in Review

HM Payson & Co sold out of Duluth Holdings (DLTH) in Q2 2024, closing a stake of 500 shares — an estimated $2.45K sold.

HM Payson & Co first reported a position in DLTH in Q4 2019 and held it in 18 quarters. The position peaked at $68K in Q4 2019. 82 funds tracked by Wall St. Rank hold DLTH as of Q2 2024.

  • HM Payson & Co reported no remaining Duluth Holdings position as of Q2 2024 after selling out during the quarter.
  • HM Payson & Co sold 500 Duluth Holdings shares in Q2 2024, an estimated $2.45K.
  • HM Payson & Co first reported a position in Duluth Holdings in Q4 2019 and held it in 18 quarters.
  • HM Payson & Co's Duluth Holdings position peaked at $68K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2024.

Based on HM Payson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.