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Mesirow Financial Investment Management’s Duluth Holdings DLTH Stock Holding History

Mesirow Financial Investment 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
2022
Q4 		– Sell
-26,105
Closed -$184K – 83
2022
Q3 		$184K Hold
26,105
– – 0.87% 67
2022
Q2 		$249K Sell
26,105
-65
-0.2% -$756 1.2% 51
2022
Q1 		$320K Buy
26,170
+67
+0.3% +$937 1.08% 59
2021
Q4 		$396K Hold
26,103
– – 1.14% 51
2021
Q3 		$356K Sell
26,103
-683
-3% -$10.9K 1.05% 60
2021
Q2 		$553K Sell
26,786
-4,756
-15% -$78.5K 1.41% 26
2021
Q1 		$534K Buy
31,542
+30,600
+3,248% +$426K 1.45% 22
2020
Q4 		$9.95K Buy
+942
New +$12.8K 0.03% 88
2020
Q1 		– Sell
-32,101
Closed -$338K – 70
2019
Q4 		$338K Buy
32,101
+12,867
+67% +$120K 1.43% 42
2019
Q3 		$163K Sell
19,234
-570
-3% -$6.24K 0.69% 59
2019
Q2 		$273K Buy
19,804
+2,127
+12% +$34.4K 1% 50
2019
Q1 		$421K Buy
17,677
+5,657
+47% +$134K 1.67% 30
2018
Q4 		$303K Hold
12,020
– – 1.96% 22
2018
Q3 		$378K Sell
12,020
-11,789
-50% -$322K 1.95% 25
2018
Q2 		$566K Buy
23,809
+3,474
+17% +$65.3K 2.51% 9
2018
Q1 		$381K Sell
20,335
-295
-1% -$5.28K 1.6% 31
2017
Q4 		$368K Buy
20,630
+365
+2% +$6.75K 1.67% 31
2017
Q3 		$411K Buy
20,265
+512
+3% +$9.89K 1.94% 17
2017
Q2 		$360K Buy
+19,753
New +$391K 1.7% 31

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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

Mesirow Financial Investment Management's DLTH Position: Q4 2022 in Review

Mesirow Financial Investment Management sold out of Duluth Holdings (DLTH) in Q4 2022, closing a stake of 26,105 shares — an estimated $184K sold.

Mesirow Financial Investment Management first reported a position in DLTH in Q2 2017 and held it in 19 quarters. The position peaked at $566K in Q2 2018. 91 funds tracked by Wall St. Rank hold DLTH as of Q4 2022.

  • Mesirow Financial Investment Management reported no remaining Duluth Holdings position as of Q4 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management sold 26,105 Duluth Holdings shares in Q4 2022, an estimated $184K.
  • Mesirow Financial Investment Management first reported a position in Duluth Holdings in Q2 2017 and held it in 19 quarters.
  • Mesirow Financial Investment Management's Duluth Holdings position peaked at $566K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2022.

Based on Mesirow Financial Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.