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SeaCrest Wealth Management’s Duluth Holdings DLTH Stock Holding History

SeaCrest Wealth 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
2019
Q2 		– Sell
-50
Closed -$1K – 839
2019
Q1 		$1K Hold
50
– – ﹤0.01% 2005
2018
Q4 		$1K Hold
50
– – ﹤0.01% 1992
2018
Q3 		$2K Hold
50
– – ﹤0.01% 2049
2018
Q2 		$1K Hold
50
– – ﹤0.01% 2086
2018
Q1 		$1K Hold
50
– – ﹤0.01% 2074
2017
Q4 		$1K Buy
+50
New +$925 ﹤0.01% 2085

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace North America
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

SeaCrest Wealth Management's DLTH Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Duluth Holdings (DLTH) in Q2 2019, closing a stake of 50 shares — an estimated $1K sold.

SeaCrest Wealth Management first reported a position in DLTH in Q4 2017 and held it in 6 quarters. The position peaked at $2K in Q3 2018. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining Duluth Holdings position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 50 Duluth Holdings shares in Q2 2019, an estimated $1K.
  • SeaCrest Wealth Management first reported a position in Duluth Holdings in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's Duluth Holdings position peaked at $2K in Q3 2018.
  • 99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.