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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return