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Outfitter Financial’s Duluth Holdings DLTH Stock Holding History

Outfitter Financial’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
2021
Q1 		– Sell
-23,250
Closed -$227K – 99
2020
Q4 		$227K Buy
+23,250
New +$317K 0.22% 89

Other funds holding DLTH

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Disciplined Growth Investors
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BlackRock
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Vanguard Group
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Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Outfitter Financial's DLTH Position: Q1 2021 in Review

Outfitter Financial sold out of Duluth Holdings (DLTH) in Q1 2021, closing a stake of 23,250 shares — an estimated $227K sold.

Outfitter Financial first reported a position in DLTH in Q4 2020 and held it in 1 quarter. The position peaked at $227K in Q4 2020. 91 funds tracked by Wall St. Rank hold DLTH as of Q1 2021.

  • Outfitter Financial reported no remaining Duluth Holdings position as of Q1 2021 after selling out during the quarter.
  • Outfitter Financial sold 23,250 Duluth Holdings shares in Q1 2021, an estimated $227K.
  • Outfitter Financial first reported a position in Duluth Holdings in Q4 2020 and held it in 1 quarter.
  • Outfitter Financial's Duluth Holdings position peaked at $227K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2021.

Based on Outfitter Financial's 13F filing for Q1 2021, filed 5 May 2021.