Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Duluth Holdings DLTH Stock Holding History

Jacobs Levy Equity 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
2023
Q3 		– Sell
-50,688
Closed -$318K – 985
2023
Q2 		$318K Buy
50,688
+32,775
+183% +$196K ﹤0.01% 870
2023
Q1 		$114K Buy
+17,913
New +$114K ﹤0.01% 930

Other funds holding DLTH

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
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Jacobs Levy Equity Management's DLTH Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Duluth Holdings (DLTH) in Q3 2023, closing a stake of 50,688 shares — an estimated $318K sold.

Jacobs Levy Equity Management first reported a position in DLTH in Q1 2023 and held it in 2 quarters. The position peaked at $318K in Q2 2023. 73 funds tracked by Wall St. Rank hold DLTH as of Q3 2023.

  • Jacobs Levy Equity Management reported no remaining Duluth Holdings position as of Q3 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 50,688 Duluth Holdings shares in Q3 2023, an estimated $318K.
  • Jacobs Levy Equity Management first reported a position in Duluth Holdings in Q1 2023 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Duluth Holdings position peaked at $318K in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.