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Johnson Financial Group Inc (Wisconsin)’s Duluth Holdings DLTH Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q2 		– Sell
-70
Closed -$447 – 658
2023
Q1 		$447 Hold
70
– – ﹤0.01% 597
2022
Q4 		$433 Hold
70
– – ﹤0.01% 611
2022
Q3 		$1K Hold
70
– – ﹤0.01% 607
2022
Q2 		$1K Hold
70
– – ﹤0.01% 628
2022
Q1 		$1K Hold
70
– – ﹤0.01% 650
2021
Q4 		$1K Hold
70
– – ﹤0.01% 710
2021
Q3 		$1K Hold
70
– – ﹤0.01% 678
2021
Q2 		$1K Hold
70
– – ﹤0.01% 693
2021
Q1 		$1K Buy
+70
New +$974 ﹤0.01% 622

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MRCM
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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 $3.38T AUM 44.17% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s DLTH Position: Q2 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Duluth Holdings (DLTH) in Q2 2023, closing a stake of 70 shares — an estimated $447 sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in DLTH in Q1 2021 and held it in 9 quarters. The position peaked at $1K in Q3 2022. 79 funds tracked by Wall St. Rank hold DLTH as of Q2 2023.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Duluth Holdings position as of Q2 2023 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 70 Duluth Holdings shares in Q2 2023, an estimated $447.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Duluth Holdings in Q1 2021 and held it in 9 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Duluth Holdings position peaked at $1K in Q3 2022.
  • 79 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2023, filed 14 Aug 2023.