MAM
DLTH icon

Meeder Asset Management’s Duluth Holdings DLTH Stock Holding History

Meeder 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
2020
Q3 		– Sell
-15,734
Closed -$117K – 2212
2020
Q2 		$117K Buy
+15,734
New +$80.3K 0.01% 733
2020
Q1 		– Sell
-10
Closed – – 2362
2019
Q4 		$0 Buy
+10
New +$93 ﹤0.01% 2292

Other funds holding DLTH

Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Meeder Asset Management's DLTH Position: Q3 2020 in Review

Meeder Asset Management sold out of Duluth Holdings (DLTH) in Q3 2020, closing a stake of 15,734 shares — an estimated $117K sold.

Meeder Asset Management first reported a position in DLTH in Q4 2019 and held it in 2 quarters. The position peaked at $117K in Q2 2020. 87 funds tracked by Wall St. Rank hold DLTH as of Q3 2020.

  • Meeder Asset Management reported no remaining Duluth Holdings position as of Q3 2020 after selling out during the quarter.
  • Meeder Asset Management sold 15,734 Duluth Holdings shares in Q3 2020, an estimated $117K.
  • Meeder Asset Management first reported a position in Duluth Holdings in Q4 2019 and held it in 2 quarters.
  • Meeder Asset Management's Duluth Holdings position peaked at $117K in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2020.

Based on Meeder Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.