MIFH
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Migdal Insurance & Financial Holdings’s Duluth Holdings DLTH Stock Holding History

Migdal Insurance & Financial Holdings’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
2018
Q3 		– Sell
-12,999
Closed -$309K – 778
2018
Q2 		$309K Buy
12,999
+3,692
+40% +$69.4K 0.01% 398
2018
Q1 		$174K Buy
9,307
+6,514
+233% +$117K ﹤0.01% 371
2017
Q4 		$50K Buy
+2,793
New +$51.7K ﹤0.01% 412

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Migdal Insurance & Financial Holdings's DLTH Position: Q3 2018 in Review

Migdal Insurance & Financial Holdings sold out of Duluth Holdings (DLTH) in Q3 2018, closing a stake of 12,999 shares — an estimated $309K sold.

Migdal Insurance & Financial Holdings first reported a position in DLTH in Q4 2017 and held it in 3 quarters. The position peaked at $309K in Q2 2018. 106 funds tracked by Wall St. Rank hold DLTH as of Q3 2018.

  • Migdal Insurance & Financial Holdings reported no remaining Duluth Holdings position as of Q3 2018 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 12,999 Duluth Holdings shares in Q3 2018, an estimated $309K.
  • Migdal Insurance & Financial Holdings first reported a position in Duluth Holdings in Q4 2017 and held it in 3 quarters.
  • Migdal Insurance & Financial Holdings's Duluth Holdings position peaked at $309K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2018, filed 8 Nov 2018.