State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Duluth Holdings DLTH Stock Holding History

State of Tennessee, Department of Treasury’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
2022
Q2 		– Sell
-12,087
Closed -$148K – 1655
2022
Q1 		$148K Hold
12,087
– – ﹤0.01% 1630
2021
Q4 		$183K Buy
+12,087
New +$183K ﹤0.01% 1588

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State of Tennessee, Department of Treasury's DLTH Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Duluth Holdings (DLTH) in Q2 2022, closing a stake of 12,087 shares — an estimated $148K sold.

State of Tennessee, Department of Treasury first reported a position in DLTH in Q4 2021 and held it in 2 quarters. The position peaked at $183K in Q4 2021. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2022.

  • State of Tennessee, Department of Treasury reported no remaining Duluth Holdings position as of Q2 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 12,087 Duluth Holdings shares in Q2 2022, an estimated $148K.
  • State of Tennessee, Department of Treasury first reported a position in Duluth Holdings in Q4 2021 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Duluth Holdings position peaked at $183K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.