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 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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's DLTH Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Duluth Holdings (DLTH) in Q3 2024, closing a stake of 17,225 shares — an estimated $63.6K sold.

Occudo Quantitative Strategies first reported a position in DLTH in Q4 2020 and held it in 6 quarters. The position peaked at $388K in Q1 2021. 66 funds tracked by Wall St. Rank hold DLTH as of Q3 2024.

Occudo Quantitative Strategies reported no remaining Duluth Holdings position as of Q3 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 17,225 Duluth Holdings shares in Q3 2024, an estimated $63.6K.
Occudo Quantitative Strategies first reported a position in Duluth Holdings in Q4 2020 and held it in 6 quarters.
Occudo Quantitative Strategies's Duluth Holdings position peaked at $388K in Q1 2021.
66 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.