Lord, Abbett & Co
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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

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