Marshall Wace
DLTH icon

Marshall Wace’s Duluth Holdings DLTH Stock Holding History

Marshall Wace’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
2024
Q4 		– Sell
-250,960
Closed -$944K – 2667
2024
Q3 		$944K Buy
250,960
+133,829
+114% +$489K ﹤0.01% 1670
2024
Q2 		$432K Buy
+117,131
New +$494K ﹤0.01% 2013
2024
Q1 		– Sell
-52,645
Closed -$283K – 2520
2023
Q4 		$283K Buy
+52,645
New +$275K ﹤0.01% 1901
2023
Q3 		– Sell
-62,591
Closed -$393K – 2297
2023
Q2 		$393K Buy
+62,591
New +$374K ﹤0.01% 2065
2022
Q4 		– Sell
-14,153
Closed -$100K – 3028
2022
Q3 		$100K Sell
14,153
-44,574
-76% -$398K ﹤0.01% 3181
2022
Q2 		$560K Buy
+58,727
New +$683K ﹤0.01% 2739
2020
Q4 		– Sell
-52,490
Closed -$641K – 1933
2020
Q3 		$641K Sell
52,490
-33,481
-39% -$311K ﹤0.01% 1166
2020
Q2 		$633K Buy
+85,971
New +$439K ﹤0.01% 1130
2020
Q1 		– Sell
-287,004
Closed -$3.02M – 1712
2019
Q4 		$3.02M Buy
287,004
+152,050
+113% +$1.42M 0.02% 685
2019
Q3 		$1.14M Sell
134,954
-186,923
-58% -$2.05M 0.01% 916
2019
Q2 		$4.37M Buy
321,877
+306,531
+1,997% +$4.96M 0.04% 530
2019
Q1 		$366K Buy
+15,346
New +$365K ﹤0.01% 1220
2016
Q4 		– Sell
-17,994
Closed -$477K – 996
2016
Q3 		$477K Buy
+17,994
New +$491K ﹤0.01% 806
2016
Q1 		– Sell
-22,739
Closed -$332K – 1059
2015
Q4 		$332K Buy
+22,739
New +$343K ﹤0.01% 865

Other funds holding DLTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
MIA
Madison Investment Advisors Madison, Wisconsin $8.87B AUM
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace's DLTH Position: Q4 2024 in Review

Marshall Wace sold out of Duluth Holdings (DLTH) in Q4 2024, closing a stake of 250,960 shares — an estimated $944K sold.

Marshall Wace first reported a position in DLTH in Q4 2015 and held it in 14 quarters. The position peaked at $4.37M in Q2 2019. 60 funds tracked by Wall St. Rank hold DLTH as of Q4 2024.

  • Marshall Wace reported no remaining Duluth Holdings position as of Q4 2024 after selling out during the quarter.
  • Marshall Wace sold 250,960 Duluth Holdings shares in Q4 2024, an estimated $944K.
  • Marshall Wace first reported a position in Duluth Holdings in Q4 2015 and held it in 14 quarters.
  • Marshall Wace's Duluth Holdings position peaked at $4.37M in Q2 2019.
  • 60 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2024.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.