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Pinnacle Associates’s Duluth Holdings DLTH Stock Holding History

Pinnacle 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
2019
Q2 		– Sell
-9,200
Closed -$219K – 716
2019
Q1 		$219K Sell
9,200
-1,700
-16% -$40.4K ﹤0.01% 659
2018
Q4 		$275K Hold
10,900
– – 0.01% 591
2018
Q3 		$343K Hold
10,900
– – 0.01% 579
2018
Q2 		$259K Sell
10,900
-200
-2% -$3.76K 0.01% 619
2018
Q1 		$208K Sell
11,100
-3,400
-23% -$60.9K ﹤0.01% 638
2017
Q4 		$259K Hold
14,500
– – 0.01% 594
2017
Q3 		$294K Buy
14,500
+100
+0.7% +$1.93K 0.01% 576
2017
Q2 		$262K Hold
14,400
– – 0.01% 594
2017
Q1 		$307K Hold
14,400
– – 0.01% 558
2016
Q4 		$366K Hold
14,400
– – 0.01% 523
2016
Q3 		$382K Hold
14,400
– – 0.01% 507
2016
Q2 		$352K Sell
14,400
-600
-4% -$14.1K 0.01% 518
2016
Q1 		$292K Buy
+15,000
New +$248K 0.01% 526

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return