JOYN Advisors’s Duluth Holdings DLTH Stock Holding History

JOYN Advisors’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
2019 Q1	–	Sell	-59	Closed	-$1K	–	450
2018 Q4	$1K	Sell	59 -108	-65%	-$3.09K	﹤0.01%	1609
2018 Q3	$5K	Sell	167 -82	-33%	-$2.24K	﹤0.01%	1172
2018 Q2	$6K	Sell	249 -2,069	-89%	-$38.9K	﹤0.01%	1066
2018 Q1	$43K	Buy	+2,318	New	+$41.5K	0.01%	494

Other funds holding DLTH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JOYN Advisors's DLTH Position: Q1 2019 in Review

JOYN Advisors sold out of Duluth Holdings (DLTH) in Q1 2019, closing a stake of 59 shares — an estimated $1K sold.

JOYN Advisors first reported a position in DLTH in Q1 2018 and held it in 4 quarters. The position peaked at $43K in Q1 2018. 113 funds tracked by Wall St. Rank hold DLTH as of Q1 2019.

JOYN Advisors reported no remaining Duluth Holdings position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 59 Duluth Holdings shares in Q1 2019, an estimated $1K.
JOYN Advisors first reported a position in Duluth Holdings in Q1 2018 and held it in 4 quarters.
JOYN Advisors's Duluth Holdings position peaked at $43K in Q1 2018.
113 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.