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OMERS Administration Corp’s Duluth Holdings DLTH Stock Holding History

OMERS Administration Corp’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
-22,100
Closed -$233K – 242
2019
Q4 		$233K Buy
+22,100
New +$206K ﹤0.01% 325
2018
Q4 		– Sell
-7,300
Closed -$230K – 204
2018
Q3 		$230K Buy
+7,300
New +$200K ﹤0.01% 344
2017
Q2 		– Sell
-14,400
Closed -$307K – 477
2017
Q1 		$307K Buy
+14,400
New +$320K ﹤0.01% 302

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

OMERS Administration Corp's DLTH Position: Q1 2020 in Review

OMERS Administration Corp sold out of Duluth Holdings (DLTH) in Q1 2020, closing a stake of 22,100 shares — an estimated $233K sold.

OMERS Administration Corp first reported a position in DLTH in Q1 2017 and held it in 3 quarters. The position peaked at $307K in Q1 2017. 92 funds tracked by Wall St. Rank hold DLTH as of Q1 2020.

  • OMERS Administration Corp reported no remaining Duluth Holdings position as of Q1 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 22,100 Duluth Holdings shares in Q1 2020, an estimated $233K.
  • OMERS Administration Corp first reported a position in Duluth Holdings in Q1 2017 and held it in 3 quarters.
  • OMERS Administration Corp's Duluth Holdings position peaked at $307K in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.