Next Century Growth Investors’s Duluth Holdings DLTH Stock Holding History

Next Century Growth Investors’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
2019 Q1	–	Sell	-187,142	Closed	-$4.72M	–	129
2018 Q4	$4.72M	Buy	+187,142	New	+$5.35M	0.67%	55
2016 Q1	–	Sell	-42,000	Closed	-$612K	–	170
2015 Q4	$612K	Buy	+42,000	New	+$634K	0.03%	166

Other funds holding DLTH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Next Century Growth Investors's DLTH Position: Q1 2019 in Review

Next Century Growth Investors sold out of Duluth Holdings (DLTH) in Q1 2019, closing a stake of 187,142 shares — an estimated $4.72M sold.

Next Century Growth Investors first reported a position in DLTH in Q4 2015 and held it in 2 quarters. The position peaked at $4.72M in Q4 2018. 113 funds tracked by Wall St. Rank hold DLTH as of Q1 2019.

Next Century Growth Investors reported no remaining Duluth Holdings position as of Q1 2019 after selling out during the quarter.
Next Century Growth Investors sold 187,142 Duluth Holdings shares in Q1 2019, an estimated $4.72M.
Next Century Growth Investors first reported a position in Duluth Holdings in Q4 2015 and held it in 2 quarters.
Next Century Growth Investors's Duluth Holdings position peaked at $4.72M in Q4 2018.
113 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2019.

Based on Next Century Growth Investors's 13F filing for Q1 2019, filed 14 May 2019.