Occudo Quantitative Strategies’s Duluth Holdings DLTH Stock Holding History

Occudo Quantitative Strategies’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 Q3	–	Sell	-17,225	Closed	-$63.6K	–	782
2024 Q2	$63.6K	Buy	+17,225	New	+$72.6K	0.01%	693
2024 Q1	–	Sell	-16,302	Closed	-$87.7K	–	800
2023 Q4	$87.7K	Buy	+16,302	New	+$85.3K	0.01%	717
2021 Q4	–	Sell	-12,130	Closed	-$165K	–	1105
2021 Q3	$165K	Sell	12,130 -4,755	-28%	-$75.8K	0.02%	886
2021 Q2	$349K	Sell	16,885 -6,017	-26%	-$99.3K	0.05%	537
2021 Q1	$388K	Buy	22,902 +9,977	+77%	+$139K	0.08%	414
2020 Q4	$136K	Buy	+12,925	New	+$176K	0.04%	580

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

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

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