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Marquette Asset Management’s Duluth Holdings DLTH Stock Holding History

Marquette Asset 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
2019
Q2 		– Sell
-377
Closed -$9K – 267
2019
Q1 		$9K Buy
+377
New +$8.96K ﹤0.01% 253

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

Marquette Asset Management's DLTH Position: Q2 2019 in Review

Marquette Asset Management sold out of Duluth Holdings (DLTH) in Q2 2019, closing a stake of 377 shares — an estimated $9K sold.

Marquette Asset Management first reported a position in DLTH in Q1 2019 and held it in 1 quarter. The position peaked at $9K in Q1 2019. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2019.

  • Marquette Asset Management reported no remaining Duluth Holdings position as of Q2 2019 after selling out during the quarter.
  • Marquette Asset Management sold 377 Duluth Holdings shares in Q2 2019, an estimated $9K.
  • Marquette Asset Management first reported a position in Duluth Holdings in Q1 2019 and held it in 1 quarter.
  • Marquette Asset Management's Duluth Holdings position peaked at $9K in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2019.

Based on Marquette Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.