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Ladenburg Thalmann Financial Services’s Duluth Holdings DLTH Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$46K Hold
4,428
– – ﹤0.01% 3585
2019
Q3 		$38K Buy
4,428
+600
+16% +$6.57K ﹤0.01% 3616
2019
Q2 		$52K Buy
3,828
+503
+15% +$8.14K ﹤0.01% 3433
2019
Q1 		$80K Buy
3,325
+682
+26% +$16.2K ﹤0.01% 3043
2018
Q4 		$67K Buy
2,643
+260
+11% +$7.43K ﹤0.01% 3041
2018
Q3 		$75K Sell
2,383
-700
-23% -$19.1K ﹤0.01% 3032
2018
Q2 		$58K Hold
3,083
– – ﹤0.01% 3159
2018
Q1 		$58K Sell
3,083
-1,400
-31% -$25.1K ﹤0.01% 3159
2017
Q4 		$80K Buy
4,483
+1,583
+55% +$29.3K ﹤0.01% 2880
2017
Q3 		$59K Buy
2,900
+200
+7% +$3.87K ﹤0.01% 2962
2017
Q2 		$49K Sell
2,700
-200
-7% -$3.96K ﹤0.01% 3033
2017
Q1 		$61K Sell
2,900
-75
-3% -$1.67K ﹤0.01% 2761
2016
Q4 		$76K Buy
2,975
+600
+25% +$17.4K ﹤0.01% 2526
2016
Q3 		$63K Buy
2,375
+1,000
+73% +$27.3K ﹤0.01% 2603
2016
Q2 		$34K Buy
1,375
+900
+189% +$21.2K ﹤0.01% 2973
2016
Q1 		$9K Buy
+475
New +$7.87K ﹤0.01% 3753

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DLTH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Duluth Holdings (DLTH) position steady in Q4 2019 at 4,428 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #3585.

Ladenburg Thalmann Financial Services first reported a position in DLTH in Q1 2016 and has held it in 16 quarters since. The position peaked at $80K in Q1 2019. 96 funds tracked by Wall St. Rank hold DLTH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,428 shares of Duluth Holdings worth $46K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Duluth Holdings share count unchanged in Q4 2019.
  • Duluth Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3585 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Duluth Holdings in Q1 2016 and has held it in 16 quarters since.
  • Ladenburg Thalmann Financial Services's Duluth Holdings position peaked at $80K in Q1 2019.
  • 96 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.