SCM
DLTH icon

Sterling Capital Management’s Duluth Holdings DLTH Stock Holding History

Sterling Capital 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
Q3 		– Sell
-36,166
Closed -$491K – 862
2019
Q2 		$491K Hold
36,166
– – ﹤0.01% 760
2019
Q1 		$862K Hold
36,166
– – 0.01% 625
2018
Q4 		$912K Buy
36,166
+4,843
+15% +$138K 0.01% 579
2018
Q3 		$985K Buy
31,323
+10,146
+48% +$277K 0.01% 624
2018
Q2 		$504K Buy
+21,177
New +$398K ﹤0.01% 758

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sterling Capital Management's DLTH Position: Q3 2019 in Review

Sterling Capital Management sold out of Duluth Holdings (DLTH) in Q3 2019, closing a stake of 36,166 shares — an estimated $491K sold.

Sterling Capital Management first reported a position in DLTH in Q2 2018 and held it in 5 quarters. The position peaked at $985K in Q3 2018. 94 funds tracked by Wall St. Rank hold DLTH as of Q3 2019.

  • Sterling Capital Management reported no remaining Duluth Holdings position as of Q3 2019 after selling out during the quarter.
  • Sterling Capital Management sold 36,166 Duluth Holdings shares in Q3 2019, an estimated $491K.
  • Sterling Capital Management first reported a position in Duluth Holdings in Q2 2018 and held it in 5 quarters.
  • Sterling Capital Management's Duluth Holdings position peaked at $985K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.