Marshall Wace North America’s Duluth Holdings DLTH Stock Holding History

Marshall Wace North America’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	-28,834	Closed	-$304K	–	1562
2020 Q4	$304K	Sell	28,834 -131,041	-82%	-$1.79M	﹤0.01%	1170
2020 Q3	$1.95M	Sell	159,875 -33,796	-17%	-$314K	0.01%	599
2020 Q2	$1.43M	Buy	193,671 +1,154	+0.6%	+$5.89K	0.01%	667
2020 Q1	$772K	Sell	192,517 -157,117	-45%	-$1.17M	0.01%	664
2019 Q4	$3.68M	Buy	349,634 +18,322	+6%	+$171K	0.02%	448
2019 Q3	$2.81M	Sell	331,312 -165,472	-33%	-$1.81M	0.02%	470
2019 Q2	$6.75M	Buy	+496,784	New	+$8.04M	0.04%	299

Other funds holding DLTH

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's DLTH Position: Q1 2021 in Review

Marshall Wace North America sold out of Duluth Holdings (DLTH) in Q1 2021, closing a stake of 28,834 shares — an estimated $304K sold.

Marshall Wace North America first reported a position in DLTH in Q2 2019 and held it in 7 quarters. The position peaked at $6.75M in Q2 2019. 91 funds tracked by Wall St. Rank hold DLTH as of Q1 2021.

Marshall Wace North America reported no remaining Duluth Holdings position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 28,834 Duluth Holdings shares in Q1 2021, an estimated $304K.
Marshall Wace North America first reported a position in Duluth Holdings in Q2 2019 and held it in 7 quarters.
Marshall Wace North America's Duluth Holdings position peaked at $6.75M in Q2 2019.
91 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.