Saturna Capital
DLTH icon

Saturna Capital’s Duluth Holdings DLTH Stock Holding History

Saturna Capital’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
-26,000
Closed -$274K – 182
2019
Q4 		$274K Hold
26,000
– – 0.01% 169
2019
Q3 		$220K Hold
26,000
– – 0.01% 178
2019
Q2 		$353K Buy
26,000
+14,200
+120% +$230K 0.01% 136
2019
Q1 		$281K Buy
+11,800
New +$280K 0.01% 138

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.51B AUM 85.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Saturna Capital's DLTH Position: Q1 2020 in Review

Saturna Capital sold out of Duluth Holdings (DLTH) in Q1 2020, closing a stake of 26,000 shares — an estimated $274K sold.

Saturna Capital first reported a position in DLTH in Q1 2019 and held it in 4 quarters. The position peaked at $353K in Q2 2019. 92 funds tracked by Wall St. Rank hold DLTH as of Q1 2020.

  • Saturna Capital reported no remaining Duluth Holdings position as of Q1 2020 after selling out during the quarter.
  • Saturna Capital sold 26,000 Duluth Holdings shares in Q1 2020, an estimated $274K.
  • Saturna Capital first reported a position in Duluth Holdings in Q1 2019 and held it in 4 quarters.
  • Saturna Capital's Duluth Holdings position peaked at $353K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2020.

Based on Saturna Capital's 13F filing for Q1 2020, filed 14 May 2020.