Rehmann Capital Advisory Group’s Duluth Holdings DLTH Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$12.1K	Buy	1,426 +343	+32%	+$3.75K	﹤0.01%	995
2019 Q2	$14.7K	Hold	1,083	–	–	﹤0.01%	1229
2019 Q1	$25.8K	Hold	1,083	–	–	﹤0.01%	1045
2018 Q4	$27.3K	Hold	1,083	–	–	﹤0.01%	776
2018 Q3	$34.1K	Sell	1,083 -40	-4%	-$1.09K	﹤0.01%	940
2018 Q2	$26.7K	Hold	1,123	–	–	﹤0.01%	1011
2018 Q1	$21K	Buy	+1,123	New	+$20.1K	﹤0.01%	1057

Other funds holding DLTH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

Rehmann Capital Advisory Group's DLTH Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its Duluth Holdings (DLTH) stake by 32% in Q3 2019, buying an estimated $3.75K and bringing the position to 1,426 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Rehmann Capital Advisory Group first reported a position in DLTH in Q1 2018 and has held it in 7 quarters since. The position peaked at $34.1K in Q3 2018. 94 funds tracked by Wall St. Rank hold DLTH as of Q3 2019.

Rehmann Capital Advisory Group held 1,426 shares of Duluth Holdings worth $12.1K as of Q3 2019.
Rehmann Capital Advisory Group bought 343 Duluth Holdings shares in Q3 2019, an estimated $3.75K.
Duluth Holdings made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #995 holding.
Rehmann Capital Advisory Group first reported a position in Duluth Holdings in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Duluth Holdings position peaked at $34.1K in Q3 2018.
94 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.