Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Duluth Holdings DLTH Stock Holding History

Public Employees Retirement Association of Colorado’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
2018
Q4 		– Sell
-461,700
Closed -$14.5M – 1880
2018
Q3 		$14.5M Hold
461,700
– – 0.09% 216
2018
Q2 		$11M Hold
461,700
– – 0.07% 245
2018
Q1 		$8.65M Buy
461,700
+19,000
+4% +$340K 0.06% 277
2017
Q4 		$7.9M Buy
442,700
+112,700
+34% +$2.08M 0.05% 304
2017
Q3 		$6.7M Buy
+330,000
New +$6.38M 0.05% 314

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
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
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Public Employees Retirement Association of Colorado's DLTH Position: Q4 2018 in Review

Public Employees Retirement Association of Colorado sold out of Duluth Holdings (DLTH) in Q4 2018, closing a stake of 461,700 shares — an estimated $14.5M sold.

Public Employees Retirement Association of Colorado first reported a position in DLTH in Q3 2017 and held it in 5 quarters. The position peaked at $14.5M in Q3 2018. 102 funds tracked by Wall St. Rank hold DLTH as of Q4 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Duluth Holdings position as of Q4 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 461,700 Duluth Holdings shares in Q4 2018, an estimated $14.5M.
  • Public Employees Retirement Association of Colorado first reported a position in Duluth Holdings in Q3 2017 and held it in 5 quarters.
  • Public Employees Retirement Association of Colorado's Duluth Holdings position peaked at $14.5M in Q3 2018.
  • 102 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2018, filed 8 Feb 2019.