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Integrated Investment Consultants’s Duluth Holdings DLTH Stock Holding History

Integrated Investment Consultants’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
2018
Q2 		– Sell
-180
Closed -$3K – 300
2018
Q1 		$3K Buy
+180
New +$3.22K ﹤0.01% 772
2017
Q3 		$4K Hold
180
– – ﹤0.01% 569
2017
Q2 		$3K Hold
180
– – ﹤0.01% 554
2017
Q1 		$4K Hold
180
– – ﹤0.01% 553
2016
Q4 		$5K Hold
180
– – ﹤0.01% 545
2016
Q3 		$5K Hold
180
– – ﹤0.01% 551
2016
Q2 		$4K Hold
180
– – ﹤0.01% 567
2016
Q1 		$4K Buy
+180
New +$2.98K ﹤0.01% 561

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return