PI
DLTH icon

Putnam Investments’s Duluth Holdings DLTH Stock Holding History

Putnam Investments’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
2016
Q2 		– Sell
-73,431
Closed -$1.43M – 1348
2016
Q1 		$1.43M Sell
73,431
-65,201
-47% -$1.08M ﹤0.01% 1031
2015
Q4 		$2.02M Buy
+138,632
New +$2.09M ﹤0.01% 971

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
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Putnam Investments's DLTH Position: Q2 2016 in Review

Putnam Investments sold out of Duluth Holdings (DLTH) in Q2 2016, closing a stake of 73,431 shares — an estimated $1.43M sold.

Putnam Investments first reported a position in DLTH in Q4 2015 and held it in 2 quarters. The position peaked at $2.02M in Q4 2015. 93 funds tracked by Wall St. Rank hold DLTH as of Q2 2016.

  • Putnam Investments reported no remaining Duluth Holdings position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 73,431 Duluth Holdings shares in Q2 2016, an estimated $1.43M.
  • Putnam Investments first reported a position in Duluth Holdings in Q4 2015 and held it in 2 quarters.
  • Putnam Investments's Duluth Holdings position peaked at $2.02M in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.