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NKCFO LLC’s Duluth Holdings DLTH Stock Holding History

NKCFO LLC’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
2021
Q2 		– Sell
-12,000
Closed -$203K – 122
2021
Q1 		$203K Sell
12,000
-12,000
-50% -$167K 0.08% 74
2020
Q4 		$253K Buy
+24,000
New +$327K 0.1% 51

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NKCFO LLC's DLTH Position: Q2 2021 in Review

NKCFO LLC sold out of Duluth Holdings (DLTH) in Q2 2021, closing a stake of 12,000 shares — an estimated $203K sold.

NKCFO LLC first reported a position in DLTH in Q4 2020 and held it in 2 quarters. The position peaked at $253K in Q4 2020. 96 funds tracked by Wall St. Rank hold DLTH as of Q2 2021.

  • NKCFO LLC reported no remaining Duluth Holdings position as of Q2 2021 after selling out during the quarter.
  • NKCFO LLC sold 12,000 Duluth Holdings shares in Q2 2021, an estimated $203K.
  • NKCFO LLC first reported a position in Duluth Holdings in Q4 2020 and held it in 2 quarters.
  • NKCFO LLC's Duluth Holdings position peaked at $253K in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2021.

Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.