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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return