ProShare Advisors
DLTH icon

ProShare Advisors’s Duluth Holdings DLTH Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-87,310
Closed -$1.19M – 1666
2019
Q2 		$1.19M Buy
87,310
+28,003
+47% +$453K 0.01% 703
2019
Q1 		$1.41M Sell
59,307
-834
-1% -$19.8K 0.01% 676
2018
Q4 		$1.52M Sell
60,141
-2,092
-3% -$59.8K 0.01% 627
2018
Q3 		$1.96M Sell
62,233
-24,975
-29% -$683K 0.01% 612
2018
Q2 		$2.08M Sell
87,208
-5,343
-6% -$100K 0.01% 616
2018
Q1 		$1.73M Buy
92,551
+78,304
+550% +$1.4M 0.01% 650
2017
Q4 		$254K Buy
+14,247
New +$263K ﹤0.01% 1507

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return