JFGIW
DLTH icon

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

Other funds holding DLTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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 $8.06B AUM 11.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return