QT
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Quantamental Technologies’s Duluth Holdings DLTH Stock Holding History

Quantamental Technologies’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
-1,126
Closed -$15K – 1588
2019
Q2 		$15K Sell
1,126
-886
-44% -$14.3K 0.01% 1187
2019
Q1 		$48K Buy
+2,012
New +$47.8K 0.02% 881

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 $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B 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 $240B 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 $1.77B AUM 63.16% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quantamental Technologies's DLTH Position: Q3 2019 in Review

Quantamental Technologies sold out of Duluth Holdings (DLTH) in Q3 2019, closing a stake of 1,126 shares — an estimated $15K sold.

Quantamental Technologies first reported a position in DLTH in Q1 2019 and held it in 2 quarters. The position peaked at $48K in Q1 2019. 94 funds tracked by Wall St. Rank hold DLTH as of Q3 2019.

  • Quantamental Technologies reported no remaining Duluth Holdings position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,126 Duluth Holdings shares in Q3 2019, an estimated $15K.
  • Quantamental Technologies first reported a position in Duluth Holdings in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's Duluth Holdings position peaked at $48K in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.