Mizuho Securities USA
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Mizuho Securities USA’s Duluth Holdings DLTH Stock Holding History

Mizuho Securities USA’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
-5,000
Closed -$32 – 167
2018
Q2 		$32 Sell
5,000
-22,700
-82% -$427K ﹤0.01% 174
2018
Q1 		$157K Buy
27,700
+5,000
+22% +$89.5K 0.01% 140
2017
Q4 		$131K Buy
+22,700
New +$420K 0.01% 158

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Waddell & Reed Financial
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 $999B AUM 46.22% 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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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

Mizuho Securities USA's DLTH Position: Q3 2018 in Review

Mizuho Securities USA sold out of Duluth Holdings (DLTH) in Q3 2018, closing a stake of 5,000 shares — an estimated $119K sold.

Mizuho Securities USA first reported a position in DLTH in Q4 2017 and held it in 3 quarters. The position peaked at $519K in Q1 2018. 106 funds tracked by Wall St. Rank hold DLTH as of Q3 2018.

  • Mizuho Securities USA reported no remaining Duluth Holdings position as of Q3 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 5,000 Duluth Holdings shares in Q3 2018, an estimated $119K.
  • Mizuho Securities USA first reported a position in Duluth Holdings in Q4 2017 and held it in 3 quarters.
  • Mizuho Securities USA's Duluth Holdings position peaked at $519K in Q1 2018.
  • 106 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2018.

Based on Mizuho Securities USA's 13F filing for Q3 2018, filed 18 Oct 2018.