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Morgan Dempsey Capital Management’s Duluth Holdings DLTH Stock Holding History

Morgan Dempsey Capital 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
Q1 		– Sell
-6,610
Closed -$70K – 154
2019
Q4 		$70K Sell
6,610
-28,250
-81% -$263K 0.03% 110
2019
Q3 		$296K Sell
34,860
-2,968
-8% -$32.5K 0.11% 92
2019
Q2 		$514K Sell
37,828
-2,123
-5% -$34.4K 0.19% 77
2019
Q1 		$952K Sell
39,951
-2,161
-5% -$51.4K 0.38% 50
2018
Q4 		$1.06M Sell
42,112
-957
-2% -$27.3K 0.47% 43
2018
Q3 		$1.35M Sell
43,069
-261
-0.6% -$7.14K 0.52% 43
2018
Q2 		$1.03M Buy
43,330
+24,167
+126% +$454K 0.41% 54
2018
Q1 		$359K Sell
19,163
-847
-4% -$15.2K 0.14% 102
2017
Q4 		$357K Sell
20,010
-1,372
-6% -$25.4K 0.11% 101
2017
Q3 		$437K Buy
21,382
+655
+3% +$12.7K 0.15% 98
2017
Q2 		$377K Sell
20,727
-683
-3% -$13.5K 0.14% 103
2017
Q1 		$458K Sell
21,410
-30,020
-58% -$668K 0.17% 93
2016
Q4 		$1.31M Sell
51,430
-26
-0.1% -$752 0.37% 90
2016
Q3 		$1.36M Sell
51,456
-8,706
-14% -$238K 0.46% 85
2016
Q2 		$1.47M Sell
60,162
-1,755
-3% -$41.2K 0.5% 81
2016
Q1 		$1.21M Buy
61,917
+2,890
+5% +$47.9K 0.43% 90
2015
Q4 		$861K Buy
+59,027
New +$891K 0.33% 93

Other funds holding DLTH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.21B AUM 49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Dempsey Capital Management's DLTH Position: Q1 2020 in Review

Morgan Dempsey Capital Management sold out of Duluth Holdings (DLTH) in Q1 2020, closing a stake of 6,610 shares — an estimated $70K sold.

Morgan Dempsey Capital Management first reported a position in DLTH in Q4 2015 and held it in 17 quarters. The position peaked at $1.47M in Q2 2016. 92 funds tracked by Wall St. Rank hold DLTH as of Q1 2020.

  • Morgan Dempsey Capital Management reported no remaining Duluth Holdings position as of Q1 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 6,610 Duluth Holdings shares in Q1 2020, an estimated $70K.
  • Morgan Dempsey Capital Management first reported a position in Duluth Holdings in Q4 2015 and held it in 17 quarters.
  • Morgan Dempsey Capital Management's Duluth Holdings position peaked at $1.47M in Q2 2016.
  • 92 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2020, filed 6 May 2020.