Nuveen
DLTH icon

Nuveen’s Duluth Holdings DLTH Stock Holding History

Nuveen’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
2024
Q2 		– Sell
-37,306
Closed -$183K – 3357
2024
Q1 		$183K Hold
37,306
– – ﹤0.01% 3201
2023
Q4 		$201K Buy
37,306
+7,539
+25% +$39.4K ﹤0.01% 3216
2023
Q3 		$179K Hold
29,767
– – ﹤0.01% 3057
2023
Q2 		$187K Hold
29,767
– – ﹤0.01% 3103
2023
Q1 		$190K Sell
29,767
-303
-1% -$1.93K ﹤0.01% 2995
2022
Q4 		$186K Sell
30,070
-13,654
-31% -$102K ﹤0.01% 3059
2022
Q3 		$308K Sell
43,724
-1,419
-3% -$12.7K ﹤0.01% 3042
2022
Q2 		$431K Buy
45,143
+4,355
+11% +$50.6K ﹤0.01% 3056
2022
Q1 		$528K Buy
40,788
+10,068
+33% +$141K ﹤0.01% 2996
2021
Q4 		$472K Sell
30,720
-14,132
-32% -$214K ﹤0.01% 3084
2021
Q3 		$642K Buy
44,852
+4,582
+11% +$73.1K ﹤0.01% 3117
2021
Q2 		$831K Sell
40,270
-12,245
-23% -$202K ﹤0.01% 3075
2021
Q1 		$889K Sell
52,515
-2,247
-4% -$31.3K ﹤0.01% 2927
2020
Q4 		$578K Sell
54,762
-22,697
-29% -$310K ﹤0.01% 3005
2020
Q3 		$947K Buy
77,459
+16,007
+26% +$148K ﹤0.01% 2715
2020
Q2 		$453K Buy
61,452
+23,820
+63% +$122K ﹤0.01% 2938
2020
Q1 		$151K Sell
37,632
-35
-0.1% -$260 ﹤0.01% 3033
2019
Q4 		$397K Hold
37,667
– – ﹤0.01% 2953
2019
Q3 		$319K Sell
37,667
-2,086
-5% -$22.8K ﹤0.01% 3040
2019
Q2 		$541K Buy
+39,753
New +$643K ﹤0.01% 2979

Other funds holding DLTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen's DLTH Position: Q2 2024 in Review

Nuveen sold out of Duluth Holdings (DLTH) in Q2 2024, closing a stake of 37,306 shares — an estimated $183K sold.

Nuveen first reported a position in DLTH in Q2 2019 and held it in 20 quarters. The position peaked at $947K in Q3 2020. 82 funds tracked by Wall St. Rank hold DLTH as of Q2 2024.

  • Nuveen reported no remaining Duluth Holdings position as of Q2 2024 after selling out during the quarter.
  • Nuveen sold 37,306 Duluth Holdings shares in Q2 2024, an estimated $183K.
  • Nuveen first reported a position in Duluth Holdings in Q2 2019 and held it in 20 quarters.
  • Nuveen's Duluth Holdings position peaked at $947K in Q3 2020.
  • 82 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2024.

Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.