Redmond Asset Management’s Duluth Holdings DLTH Stock Holding History

Redmond Asset Management’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
2020 Q1	–	Sell	-24,496	Closed	-$257K	–	166
2019 Q4	$257K	Buy	24,496 +133	+0.5%	+$1.24K	0.11%	146
2019 Q3	$207K	Buy	24,363 +103	+0.4%	+$1.13K	0.09%	148
2019 Q2	$330K	Buy	24,260 +500	+2%	+$8.09K	0.14%	147
2019 Q1	$566K	Buy	23,760 +706	+3%	+$16.8K	0.25%	118
2018 Q4	$582K	Hold	23,054	–	–	0.28%	97
2018 Q3	$725K	Sell	23,054 -68	-0.3%	-$1.86K	0.28%	99
2018 Q2	$550K	Hold	23,122	–	–	0.23%	112
2018 Q1	$433K	Buy	23,122 +282	+1%	+$5.05K	0.19%	121
2017 Q4	$408K	Hold	22,840	–	–	0.18%	138
2017 Q3	$463K	Hold	22,840	–	–	0.21%	120
2017 Q2	$416K	Buy	+22,840	New	+$452K	0.2%	127

Other funds holding DLTH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Redmond Asset Management's DLTH Position: Q1 2020 in Review

Redmond Asset Management sold out of Duluth Holdings (DLTH) in Q1 2020, closing a stake of 24,496 shares — an estimated $257K sold.

Redmond Asset Management first reported a position in DLTH in Q2 2017 and held it in 11 quarters. The position peaked at $725K in Q3 2018. 92 funds tracked by Wall St. Rank hold DLTH as of Q1 2020.

Redmond Asset Management reported no remaining Duluth Holdings position as of Q1 2020 after selling out during the quarter.
Redmond Asset Management sold 24,496 Duluth Holdings shares in Q1 2020, an estimated $257K.
Redmond Asset Management first reported a position in Duluth Holdings in Q2 2017 and held it in 11 quarters.
Redmond Asset Management's Duluth Holdings position peaked at $725K in Q3 2018.
92 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2020.

Based on Redmond Asset Management's 13F filing for Q1 2020, filed 6 May 2020.