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Royce & Associates’s Duluth Holdings DLTH Stock Holding History

Royce & Associates’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
-125,000
Closed -$1.82M – 1105
2015
Q4 		$1.82M Buy
+125,000
New +$1.89M 0.01% 869

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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 $69.6B AUM 42.52% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Royce & Associates's DLTH Position: Q1 2016 in Review

Royce & Associates sold out of Duluth Holdings (DLTH) in Q1 2016, closing a stake of 125,000 shares — an estimated $1.82M sold.

Royce & Associates first reported a position in DLTH in Q4 2015 and held it in 1 quarter. The position peaked at $1.82M in Q4 2015. 72 funds tracked by Wall St. Rank hold DLTH as of Q1 2016.

  • Royce & Associates reported no remaining Duluth Holdings position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 125,000 Duluth Holdings shares in Q1 2016, an estimated $1.82M.
  • Royce & Associates first reported a position in Duluth Holdings in Q4 2015 and held it in 1 quarter.
  • Royce & Associates's Duluth Holdings position peaked at $1.82M in Q4 2015.
  • 72 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.