Loomis, Sayles & Company
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Loomis, Sayles & Company’s Duluth Holdings DLTH Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-613,627
Closed -$14.6M – 616
2019
Q1 		$14.6M Sell
613,627
-15,100
-2% -$359K 0.03% 264
2018
Q4 		$15.9M Buy
+628,727
New +$18M 0.04% 210

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Loomis, Sayles & Company's DLTH Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Duluth Holdings (DLTH) in Q2 2019, closing a stake of 613,627 shares — an estimated $14.6M sold.

Loomis, Sayles & Company first reported a position in DLTH in Q4 2018 and held it in 2 quarters. The position peaked at $15.9M in Q4 2018. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Duluth Holdings position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 613,627 Duluth Holdings shares in Q2 2019, an estimated $14.6M.
  • Loomis, Sayles & Company first reported a position in Duluth Holdings in Q4 2018 and held it in 2 quarters.
  • Loomis, Sayles & Company's Duluth Holdings position peaked at $15.9M in Q4 2018.
  • 99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.