Shaker Investments’s Duluth Holdings DLTH Stock Holding History

Shaker Investments’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	-11,700	Closed	-$279K	–	87
2019 Q1	$279K	Buy	+11,700	New	+$278K	0.19%	77
2016 Q4	–	Sell	-12,500	Closed	-$331K	–	68
2016 Q3	$331K	Hold	12,500	–	–	0.27%	64
2016 Q2	$306K	Sell	12,500 -16,000	-56%	-$376K	0.28%	61
2016 Q1	$555K	Sell	28,500 -8,500	-23%	-$141K	0.53%	49
2015 Q4	$540K	Buy	+37,000	New	+$558K	0.45%	58

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

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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

DGI

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

Shaker Investments's DLTH Position: Q2 2019 in Review

Shaker Investments sold out of Duluth Holdings (DLTH) in Q2 2019, closing a stake of 11,700 shares — an estimated $279K sold.

Shaker Investments first reported a position in DLTH in Q4 2015 and held it in 5 quarters. The position peaked at $555K in Q1 2016. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2019.

Shaker Investments reported no remaining Duluth Holdings position as of Q2 2019 after selling out during the quarter.
Shaker Investments sold 11,700 Duluth Holdings shares in Q2 2019, an estimated $279K.
Shaker Investments first reported a position in Duluth Holdings in Q4 2015 and held it in 5 quarters.
Shaker Investments's Duluth Holdings position peaked at $555K in Q1 2016.
99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2019.

Based on Shaker Investments's 13F filing for Q2 2019, filed 7 Aug 2019.