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M&G Investment Management’s Duluth Holdings DLTH Stock Holding History

M&G Investment 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
2021
Q1 		– Sell
-108,209
Closed -$1.19M – 459
2020
Q4 		$1.19M Buy
+108,209
New +$1.48M 0.01% 297

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

M&G Investment Management's DLTH Position: Q1 2021 in Review

M&G Investment Management sold out of Duluth Holdings (DLTH) in Q1 2021, closing a stake of 108,209 shares — an estimated $1.19M sold.

M&G Investment Management first reported a position in DLTH in Q4 2020 and held it in 1 quarter. The position peaked at $1.19M in Q4 2020. 91 funds tracked by Wall St. Rank hold DLTH as of Q1 2021.

  • M&G Investment Management reported no remaining Duluth Holdings position as of Q1 2021 after selling out during the quarter.
  • M&G Investment Management sold 108,209 Duluth Holdings shares in Q1 2021, an estimated $1.19M.
  • M&G Investment Management first reported a position in Duluth Holdings in Q4 2020 and held it in 1 quarter.
  • M&G Investment Management's Duluth Holdings position peaked at $1.19M in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2021.

Based on M&G Investment Management's 13F filing for Q1 2021, filed 12 May 2021.