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Parametric Portfolio Associates’s Duluth Holdings DLTH Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$455K Buy
37,243
+2,574
+7% +$36K ﹤0.01% 3133
2021
Q4 		$526K Buy
34,669
+12,788
+58% +$193K ﹤0.01% 3050
2021
Q3 		$298K Buy
21,881
+3,424
+19% +$54.6K ﹤0.01% 3308
2021
Q2 		$381K Sell
18,457
-9,620
-34% -$159K ﹤0.01% 3190
2021
Q1 		$476K Sell
28,077
-2,832
-9% -$39.4K ﹤0.01% 3518
2020
Q4 		$326K Sell
30,909
-173
-0.6% -$2.36K ﹤0.01% 3560
2020
Q3 		$380K Sell
31,082
-1,325
-4% -$12.3K ﹤0.01% 3387
2020
Q2 		$239K Buy
32,407
+9,388
+41% +$47.9K ﹤0.01% 3563
2020
Q1 		$92K Buy
23,019
+11,224
+95% +$83.5K ﹤0.01% 3744
2019
Q4 		$124K Buy
+11,795
New +$110K ﹤0.01% 3829
2019
Q2 		– Sell
-10,929
Closed -$261K – 3963
2019
Q1 		$261K Buy
10,929
+64
+0.6% +$1.52K ﹤0.01% 3609
2018
Q4 		$274K Sell
10,865
-1,634
-13% -$46.7K ﹤0.01% 3550
2018
Q3 		$393K Buy
+12,499
New +$342K ﹤0.01% 3527
2017
Q1 		– Sell
-25,100
Closed -$638K – 3785
2016
Q4 		$638K Buy
25,100
+11,795
+89% +$341K ﹤0.01% 3064
2016
Q3 		$353K Buy
13,305
+1,138
+9% +$31K ﹤0.01% 3345
2016
Q2 		$298K Buy
+12,167
New +$286K ﹤0.01% 3454

Other funds holding DLTH

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's DLTH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Duluth Holdings (DLTH) stake by 7.4% in Q1 2022, buying an estimated $36K and bringing the position to 37,243 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #3133.

Parametric Portfolio Associates first reported a position in DLTH in Q2 2016 and has held it in 16 quarters since. The position peaked at $638K in Q4 2016. 107 funds tracked by Wall St. Rank hold DLTH as of Q1 2022.

  • Parametric Portfolio Associates held 37,243 shares of Duluth Holdings worth $455K as of Q1 2022.
  • Parametric Portfolio Associates bought 2,574 Duluth Holdings shares in Q1 2022, an estimated $36K.
  • Duluth Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3133 holding.
  • Parametric Portfolio Associates first reported a position in Duluth Holdings in Q2 2016 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's Duluth Holdings position peaked at $638K in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.