JCM
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Jacobi Capital Management’s Duluth Holdings DLTH Stock Holding History

Jacobi Capital 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
2021
Q1 		– Sell
-68
Closed -$1K – 1374
2020
Q4 		$1K Hold
68
– – ﹤0.01% 1216
2020
Q3 		$1K Hold
68
– – ﹤0.01% 1159
2020
Q2 		$1K Hold
68
– – ﹤0.01% 1116
2020
Q1 		$0 Buy
+68
New +$506 ﹤0.01% 1142

Other funds holding DLTH

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DGI
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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

Jacobi Capital Management's DLTH Position: Q1 2021 in Review

Jacobi Capital Management sold out of Duluth Holdings (DLTH) in Q1 2021, closing a stake of 68 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in DLTH in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q4 2020. 91 funds tracked by Wall St. Rank hold DLTH as of Q1 2021.

  • Jacobi Capital Management reported no remaining Duluth Holdings position as of Q1 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 68 Duluth Holdings shares in Q1 2021, an estimated $1K.
  • Jacobi Capital Management first reported a position in Duluth Holdings in Q1 2020 and held it in 4 quarters.
  • Jacobi Capital Management's Duluth Holdings position peaked at $1K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.