LC
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Lindbrook Capital’s Duluth Holdings DLTH Stock Holding History

Lindbrook Capital’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
Q3 		– Sell
-47
Closed – – 2684
2022
Q2 		$0 Sell
47
-3
-6% -$35 ﹤0.01% 2553
2022
Q1 		$1K Buy
+50
New +$699 ﹤0.01% 2209
2021
Q3 		– Sell
-911
Closed -$19K – 1881
2021
Q2 		$19K Sell
911
-213
-19% -$3.51K ﹤0.01% 796
2021
Q1 		$19K Sell
1,124
-876
-44% -$12.2K ﹤0.01% 764
2020
Q4 		$21K Hold
2,000
– – 0.01% 668
2020
Q3 		$24K Hold
2,000
– – 0.01% 553
2020
Q2 		$15K Buy
+2,000
New +$10.2K ﹤0.01% 702

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return