Manulife (Manufacturers Life Insurance)
DLTH icon

Manulife (Manufacturers Life Insurance)’s Duluth Holdings DLTH Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-132,687
Closed -$3.16M – 2910
2019
Q1 		$3.16M Buy
132,687
+20,490
+18% +$487K ﹤0.01% 1325
2018
Q4 		$2.83M Buy
112,197
+28,459
+34% +$813K ﹤0.01% 1313
2018
Q3 		$2.63M Buy
83,738
+9,375
+13% +$256K ﹤0.01% 1392
2018
Q2 		$1.77M Sell
74,363
-84,567
-53% -$1.59M ﹤0.01% 1543
2018
Q1 		$2.98M Buy
158,930
+66,456
+72% +$1.19M ﹤0.01% 1376
2017
Q4 		$1.65M Sell
92,474
-3,165
-3% -$58.5K ﹤0.01% 1574
2017
Q3 		$1.94M Buy
95,639
+87,043
+1,013% +$1.68M ﹤0.01% 1446
2017
Q2 		$156K Sell
8,596
-101,133
-92% -$2M ﹤0.01% 3206
2017
Q1 		$2.34M Buy
109,729
+102,809
+1,486% +$2.29M ﹤0.01% 1379
2016
Q4 		$176K Sell
6,920
-317
-4% -$9.17K ﹤0.01% 2879
2016
Q3 		$192K Buy
7,237
+617
+9% +$16.8K ﹤0.01% 2804
2016
Q2 		$161K Buy
6,620
+3,420
+107% +$80.4K ﹤0.01% 2887
2016
Q1 		$62K Buy
+3,200
New +$53K ﹤0.01% 3227

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $124B AUM 33.93% 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 $4.89B AUM 33.85% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s DLTH Position: Q2 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of Duluth Holdings (DLTH) in Q2 2019, closing a stake of 132,687 shares — an estimated $3.16M sold.

Manulife (Manufacturers Life Insurance) first reported a position in DLTH in Q1 2016 and held it in 13 quarters. The position peaked at $3.16M in Q1 2019. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2019.

  • Manulife (Manufacturers Life Insurance) reported no remaining Duluth Holdings position as of Q2 2019 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 132,687 Duluth Holdings shares in Q2 2019, an estimated $3.16M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Duluth Holdings in Q1 2016 and held it in 13 quarters.
  • Manulife (Manufacturers Life Insurance)'s Duluth Holdings position peaked at $3.16M in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2019, filed 14 Aug 2019.