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Skylands Capital’s Duluth Holdings DLTH Stock Holding History

Skylands 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
2019
Q2 		– Sell
-95,100
Closed -$2.27M – 140
2019
Q1 		$2.27M Buy
95,100
+500
+0.5% +$11.9K 0.31% 67
2018
Q4 		$2.39M Sell
94,600
-20,600
-18% -$589K 0.39% 58
2018
Q3 		$3.62M Sell
115,200
-132,800
-54% -$3.63M 0.47% 54
2018
Q2 		$5.9M Sell
248,000
-28,300
-10% -$532K 0.78% 30
2018
Q1 		$5.17M Buy
276,300
+24,700
+10% +$442K 0.68% 36
2017
Q4 		$4.49M Buy
251,600
+150,896
+150% +$2.79M 0.58% 44
2017
Q3 		$2.04M Sell
100,704
-16,796
-14% -$325K 0.27% 79
2017
Q2 		$2.14M Buy
117,500
+57,500
+96% +$1.14M 0.3% 79
2017
Q1 		$1.28M Buy
60,000
+35,000
+140% +$779K 0.18% 106
2016
Q4 		$635K Buy
+25,000
New +$723K 0.1% 125
2016
Q3 		– Sell
-18,775
Closed -$459K – 184
2016
Q2 		$459K Sell
18,775
-27,825
-60% -$654K 0.08% 141
2016
Q1 		$908K Sell
46,600
-2,000
-4% -$33.1K 0.15% 113
2015
Q4 		$709K Buy
+48,600
New +$733K 0.1% 135

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

Skylands Capital's DLTH Position: Q2 2019 in Review

Skylands Capital sold out of Duluth Holdings (DLTH) in Q2 2019, closing a stake of 95,100 shares — an estimated $2.27M sold.

Skylands Capital first reported a position in DLTH in Q4 2015 and held it in 13 quarters. The position peaked at $5.9M in Q2 2018. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2019.

  • Skylands Capital reported no remaining Duluth Holdings position as of Q2 2019 after selling out during the quarter.
  • Skylands Capital sold 95,100 Duluth Holdings shares in Q2 2019, an estimated $2.27M.
  • Skylands Capital first reported a position in Duluth Holdings in Q4 2015 and held it in 13 quarters.
  • Skylands Capital's Duluth Holdings position peaked at $5.9M in Q2 2018.
  • 99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2019.

Based on Skylands Capital's 13F filing for Q2 2019, filed 29 Jul 2019.