QT
DLTH icon

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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return