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Quantitative Systematic Strategies’s Duluth Holdings DLTH Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-20,773
Closed -$303K – 510
2015
Q4 		$303K Buy
+20,773
New +$313K 0.08% 580

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Quantitative Systematic Strategies's DLTH Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Duluth Holdings (DLTH) in Q1 2016, closing a stake of 20,773 shares — an estimated $303K sold.

Quantitative Systematic Strategies first reported a position in DLTH in Q4 2015 and held it in 1 quarter. The position peaked at $303K in Q4 2015. 72 funds tracked by Wall St. Rank hold DLTH as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Duluth Holdings position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 20,773 Duluth Holdings shares in Q1 2016, an estimated $303K.
  • Quantitative Systematic Strategies first reported a position in Duluth Holdings in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Duluth Holdings position peaked at $303K in Q4 2015.
  • 72 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.