Lord, Abbett & Co
DLTH icon

Lord, Abbett & Co’s Duluth Holdings DLTH Stock Holding History

Lord, Abbett & Co’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
2020
Q4 		– Sell
-265,904
Closed -$3.25M – 662
2020
Q3 		$3.25M Buy
+265,904
New +$2.47M 0.01% 591
2017
Q2 		– Sell
-127,284
Closed -$2.71M – 889
2017
Q1 		$2.71M Buy
+127,284
New +$2.83M 0.01% 820
2016
Q4 		– Sell
-202,234
Closed -$5.36M – 887
2016
Q3 		$5.36M Sell
202,234
-63,955
-24% -$1.74M 0.02% 718
2016
Q2 		$6.51M Sell
266,189
-128,242
-33% -$3.01M 0.02% 655
2016
Q1 		$7.69M Sell
394,431
-6,227
-2% -$103K 0.02% 623
2015
Q4 		$5.84M Buy
+400,658
New +$6.05M 0.02% 702

Other funds holding DLTH

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co's DLTH Position: Q4 2020 in Review

Lord, Abbett & Co sold out of Duluth Holdings (DLTH) in Q4 2020, closing a stake of 265,904 shares — an estimated $3.25M sold.

Lord, Abbett & Co first reported a position in DLTH in Q4 2015 and held it in 6 quarters. The position peaked at $7.69M in Q1 2016. 100 funds tracked by Wall St. Rank hold DLTH as of Q4 2020.

  • Lord, Abbett & Co reported no remaining Duluth Holdings position as of Q4 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 265,904 Duluth Holdings shares in Q4 2020, an estimated $3.25M.
  • Lord, Abbett & Co first reported a position in Duluth Holdings in Q4 2015 and held it in 6 quarters.
  • Lord, Abbett & Co's Duluth Holdings position peaked at $7.69M in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2020.

Based on Lord, Abbett & Co's 13F filing for Q4 2020, filed 9 Feb 2021.