ProShare Advisors
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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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.77B AUM 63.16% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ProShare Advisors's DLTH Position: Q3 2019 in Review

ProShare Advisors sold out of Duluth Holdings (DLTH) in Q3 2019, closing a stake of 87,310 shares — an estimated $1.19M sold.

ProShare Advisors first reported a position in DLTH in Q4 2017 and held it in 7 quarters. The position peaked at $2.08M in Q2 2018. 94 funds tracked by Wall St. Rank hold DLTH as of Q3 2019.

  • ProShare Advisors reported no remaining Duluth Holdings position as of Q3 2019 after selling out during the quarter.
  • ProShare Advisors sold 87,310 Duluth Holdings shares in Q3 2019, an estimated $1.19M.
  • ProShare Advisors first reported a position in Duluth Holdings in Q4 2017 and held it in 7 quarters.
  • ProShare Advisors's Duluth Holdings position peaked at $2.08M in Q2 2018.
  • 94 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2019.

Based on ProShare Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.