Oak Ridge Investments’s Duluth Holdings DLTH Stock Holding History

Oak Ridge Investments’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	-369,936	Closed	-$3.9M	–	173
2019 Q4	$3.9M	Sell	369,936 -68,059	-16%	-$634K	0.29%	104
2019 Q3	$3.71M	Sell	437,995 -30,981	-7%	-$339K	0.28%	100
2019 Q2	$6.37M	Sell	468,976 -37,683	-7%	-$610K	0.44%	91
2019 Q1	$12.1M	Buy	506,659 +139,110	+38%	+$3.31M	0.77%	52
2018 Q4	$9.27M	Sell	367,549 -32,922	-8%	-$941K	0.67%	59
2018 Q3	$12.6M	Sell	400,471 -39,491	-9%	-$1.08M	0.7%	59
2018 Q2	$10.5M	Sell	439,962 -18,848	-4%	-$354K	0.59%	71
2018 Q1	$8.59M	Buy	458,810 +64,687	+16%	+$1.16M	0.48%	83
2017 Q4	$7.04M	Buy	394,123 +219,280	+125%	+$4.06M	0.34%	94
2017 Q3	$3.55M	Buy	+174,843	New	+$3.38M	0.14%	115

Other funds holding DLTH

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

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

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 New York $51.4B AUM 31.07% 1-Year Est. Return

Oak Ridge Investments's DLTH Position: Q1 2020 in Review

Oak Ridge Investments sold out of Duluth Holdings (DLTH) in Q1 2020, closing a stake of 369,936 shares — an estimated $3.9M sold.

Oak Ridge Investments first reported a position in DLTH in Q3 2017 and held it in 10 quarters. The position peaked at $12.6M in Q3 2018. 92 funds tracked by Wall St. Rank hold DLTH as of Q1 2020.

Oak Ridge Investments reported no remaining Duluth Holdings position as of Q1 2020 after selling out during the quarter.
Oak Ridge Investments sold 369,936 Duluth Holdings shares in Q1 2020, an estimated $3.9M.
Oak Ridge Investments first reported a position in Duluth Holdings in Q3 2017 and held it in 10 quarters.
Oak Ridge Investments's Duluth Holdings position peaked at $12.6M in Q3 2018.
92 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2020.

Based on Oak Ridge Investments's 13F filing for Q1 2020, filed 13 May 2020.