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Howe & Rusling’s Duluth Holdings DLTH Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-192
Closed -$1K – 826
2020
Q1 		$1K Sell
192
-15
-7% -$112 ﹤0.01% 691
2019
Q4 		$2K Hold
207
– – ﹤0.01% 666
2019
Q3 		$2K Hold
207
– – ﹤0.01% 673
2019
Q2 		$3K Sell
207
-2
-1% -$32 ﹤0.01% 595
2019
Q1 		$5K Sell
209
-22
-10% -$523 ﹤0.01% 533
2018
Q4 		$6K Buy
231
+63
+38% +$1.8K ﹤0.01% 505
2018
Q3 		$5K Hold
168
– – ﹤0.01% 598
2018
Q2 		$4K Hold
168
– – ﹤0.01% 572
2018
Q1 		$3K Buy
168
+48
+40% +$860 ﹤0.01% 691
2017
Q4 		$2K Buy
+120
New +$2.22K ﹤0.01% 706

Other funds holding DLTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.51B AUM 85.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Howe & Rusling's DLTH Position: Q2 2020 in Review

Howe & Rusling sold out of Duluth Holdings (DLTH) in Q2 2020, closing a stake of 192 shares — an estimated $1K sold.

Howe & Rusling first reported a position in DLTH in Q4 2017 and held it in 10 quarters. The position peaked at $6K in Q4 2018. 80 funds tracked by Wall St. Rank hold DLTH as of Q2 2020.

  • Howe & Rusling reported no remaining Duluth Holdings position as of Q2 2020 after selling out during the quarter.
  • Howe & Rusling sold 192 Duluth Holdings shares in Q2 2020, an estimated $1K.
  • Howe & Rusling first reported a position in Duluth Holdings in Q4 2017 and held it in 10 quarters.
  • Howe & Rusling's Duluth Holdings position peaked at $6K in Q4 2018.
  • 80 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.