Quantbot Technologies’s Duluth Holdings DLTH Stock Holding History

Quantbot 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
2021 Q4	–	Sell	-400	Closed	-$5K	–	1600
2021 Q3	$5K	Buy	+400	New	+$6.38K	﹤0.01%	1408
2021 Q1	–	Sell	-5,157	Closed	-$54K	–	1487
2020 Q4	$54K	Buy	+5,157	New	+$70.3K	0.01%	847
2020 Q1	–	Sell	-5,557	Closed	-$58K	–	1016
2019 Q4	$58K	Sell	5,557 -8,389	-60%	-$78.2K	0.01%	930
2019 Q3	$118K	Buy	13,946 +3,672	+36%	+$40.2K	0.01%	803
2019 Q2	$139K	Buy	+10,274	New	+$166K	0.01%	676
2018 Q4	–	Sell	-3,053	Closed	-$96K	–	1106
2018 Q3	$96K	Buy	+3,053	New	+$83.5K	0.01%	882
2017 Q3	–	Sell	-386	Closed	-$7K	–	1243
2017 Q2	$7K	Buy	+386	New	+$7.65K	﹤0.01%	1047

Other funds holding DLTH

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantbot Technologies's DLTH Position: Q4 2021 in Review

Quantbot Technologies sold out of Duluth Holdings (DLTH) in Q4 2021, closing a stake of 400 shares — an estimated $5K sold.

Quantbot Technologies first reported a position in DLTH in Q2 2017 and held it in 7 quarters. The position peaked at $139K in Q2 2019. 109 funds tracked by Wall St. Rank hold DLTH as of Q4 2021.

Quantbot Technologies reported no remaining Duluth Holdings position as of Q4 2021 after selling out during the quarter.
Quantbot Technologies sold 400 Duluth Holdings shares in Q4 2021, an estimated $5K.
Quantbot Technologies first reported a position in Duluth Holdings in Q2 2017 and held it in 7 quarters.
Quantbot Technologies's Duluth Holdings position peaked at $139K in Q2 2019.
109 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2021.

Based on Quantbot Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.