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IndexIQ Advisors’s Duluth Holdings DLTH Stock Holding History

IndexIQ Advisors’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
2021
Q1 		– Sell
-52,231
Closed -$552K – 1182
2020
Q4 		$552K Buy
52,231
+5,393
+12% +$73.6K 0.02% 345
2020
Q3 		$572K Buy
46,838
+2,541
+6% +$23.6K 0.02% 252
2020
Q2 		$326K Sell
44,297
-1,110
-2% -$5.67K 0.01% 316
2020
Q1 		$182K Buy
+45,407
New +$338K 0.01% 624

Other funds holding DLTH

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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IndexIQ Advisors's DLTH Position: Q1 2021 in Review

IndexIQ Advisors sold out of Duluth Holdings (DLTH) in Q1 2021, closing a stake of 52,231 shares — an estimated $552K sold.

IndexIQ Advisors first reported a position in DLTH in Q1 2020 and held it in 4 quarters. The position peaked at $572K in Q3 2020. 91 funds tracked by Wall St. Rank hold DLTH as of Q1 2021.

  • IndexIQ Advisors reported no remaining Duluth Holdings position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 52,231 Duluth Holdings shares in Q1 2021, an estimated $552K.
  • IndexIQ Advisors first reported a position in Duluth Holdings in Q1 2020 and held it in 4 quarters.
  • IndexIQ Advisors's Duluth Holdings position peaked at $572K in Q3 2020.
  • 91 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.