Lazard Asset Management
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Lazard Asset Management’s Duluth Holdings DLTH Stock Holding History

Lazard Asset Management’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
2022
Q2 		– Sell
-5,413
Closed -$66K – 2427
2022
Q1 		$66K Buy
+5,413
New +$75.7K ﹤0.01% 1600
2020
Q4 		– Sell
-4,431
Closed -$54K – 1866
2020
Q3 		$54K Buy
+4,431
New +$41.1K ﹤0.01% 1168

Other funds holding DLTH

Disciplined Growth Investors
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Madison Asset Management
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Lazard Asset Management's DLTH Position: Q2 2022 in Review

Lazard Asset Management sold out of Duluth Holdings (DLTH) in Q2 2022, closing a stake of 5,413 shares — an estimated $66K sold.

Lazard Asset Management first reported a position in DLTH in Q3 2020 and held it in 2 quarters. The position peaked at $66K in Q1 2022. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2022.

  • Lazard Asset Management reported no remaining Duluth Holdings position as of Q2 2022 after selling out during the quarter.
  • Lazard Asset Management sold 5,413 Duluth Holdings shares in Q2 2022, an estimated $66K.
  • Lazard Asset Management first reported a position in Duluth Holdings in Q3 2020 and held it in 2 quarters.
  • Lazard Asset Management's Duluth Holdings position peaked at $66K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2022.

Based on Lazard Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.