Principal Financial Group
DLTH icon

Principal Financial Group’s Duluth Holdings DLTH Stock Holding History

Principal Financial Group’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
Q2 		– Sell
-14,941
Closed -$183K – 2538
2022
Q1 		$183K Sell
14,941
-7,527
-34% -$105K ﹤0.01% 2352
2021
Q4 		$341K Buy
22,468
+540
+2% +$8.16K ﹤0.01% 2216
2021
Q3 		$299K Sell
21,928
-159
-0.7% -$2.54K ﹤0.01% 2301
2021
Q2 		$456K Buy
22,087
+8,514
+63% +$140K ﹤0.01% 2239
2021
Q1 		$230K Buy
13,573
+1,053
+8% +$14.6K ﹤0.01% 2344
2020
Q4 		$132K Buy
+12,520
New +$171K ﹤0.01% 2343

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Principal Financial Group's DLTH Position: Q2 2022 in Review

Principal Financial Group sold out of Duluth Holdings (DLTH) in Q2 2022, closing a stake of 14,941 shares — an estimated $183K sold.

Principal Financial Group first reported a position in DLTH in Q4 2020 and held it in 6 quarters. The position peaked at $456K in Q2 2021. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2022.

  • Principal Financial Group reported no remaining Duluth Holdings position as of Q2 2022 after selling out during the quarter.
  • Principal Financial Group sold 14,941 Duluth Holdings shares in Q2 2022, an estimated $183K.
  • Principal Financial Group first reported a position in Duluth Holdings in Q4 2020 and held it in 6 quarters.
  • Principal Financial Group's Duluth Holdings position peaked at $456K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2022.

Based on Principal Financial Group's 13F filing for Q2 2022, filed 10 Aug 2022.