Jefferies Group’s Duluth Holdings DLTH Stock Holding History

Jefferies Group’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 Q1	–	Sell	-12,962	Closed	-$136K	–	2175
2019 Q4	$136K	Sell	12,962 -10,639	-45%	-$99.2K	﹤0.01%	2335
2019 Q3	$200K	Buy	23,601 +2,593	+12%	+$28.4K	﹤0.01%	2364
2019 Q2	$285K	Buy	21,008 +224	+1%	+$3.63K	﹤0.01%	1948
2019 Q1	$495K	Buy	+20,784	New	+$494K	﹤0.01%	1589
2017 Q1	–	Sell	-5,800	Closed	-$147K	–	2395
2016 Q4	$147K	Buy	+5,800	New	+$168K	﹤0.01%	1960

Other funds holding DLTH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 New York $51.4B AUM 31.07% 1-Year Est. Return

Jefferies Group's DLTH Position: Q1 2020 in Review

Jefferies Group sold out of Duluth Holdings (DLTH) in Q1 2020, closing a stake of 12,962 shares — an estimated $136K sold.

Jefferies Group first reported a position in DLTH in Q4 2016 and held it in 5 quarters. The position peaked at $495K in Q1 2019. 92 funds tracked by Wall St. Rank hold DLTH as of Q1 2020.

Jefferies Group reported no remaining Duluth Holdings position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 12,962 Duluth Holdings shares in Q1 2020, an estimated $136K.
Jefferies Group first reported a position in Duluth Holdings in Q4 2016 and held it in 5 quarters.
Jefferies Group's Duluth Holdings position peaked at $495K in Q1 2019.
92 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.