Stifel Financial
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Stifel Financial’s Duluth Holdings DLTH Stock Holding History

Stifel Financial’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
Q1 		– Sell
-26,038
Closed -$395K – 3392
2021
Q4 		$395K Sell
26,038
-659
-2% -$9.96K ﹤0.01% 2733
2021
Q3 		$364K Sell
26,697
-19,753
-43% -$315K ﹤0.01% 2772
2021
Q2 		$959K Buy
46,450
+22,916
+97% +$378K ﹤0.01% 2139
2021
Q1 		$399K Buy
+23,534
New +$327K ﹤0.01% 2616
2018
Q4 		– Sell
-6,707
Closed -$212K – 2703
2018
Q3 		$212K Buy
+6,707
New +$183K ﹤0.01% 2552
2017
Q4 		– Sell
-12,834
Closed -$257K – 2669
2017
Q3 		$257K Buy
12,834
+1,284
+11% +$24.8K ﹤0.01% 2236
2017
Q2 		$205K Hold
11,550
– – ﹤0.01% 2331
2017
Q1 		$244K Sell
11,550
-8,920
-44% -$199K ﹤0.01% 2210
2016
Q4 		$521K Buy
20,470
+129
+0.6% +$3.73K ﹤0.01% 1747
2016
Q3 		$535K Buy
20,341
+1,419
+7% +$38.7K ﹤0.01% 1694
2016
Q2 		$463K Buy
+18,922
New +$445K ﹤0.01% 1804

Other funds holding DLTH

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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 $203M AUM 79.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stifel Financial's DLTH Position: Q1 2022 in Review

Stifel Financial sold out of Duluth Holdings (DLTH) in Q1 2022, closing a stake of 26,038 shares — an estimated $395K sold.

Stifel Financial first reported a position in DLTH in Q2 2016 and held it in 11 quarters. The position peaked at $959K in Q2 2021. 107 funds tracked by Wall St. Rank hold DLTH as of Q1 2022.

  • Stifel Financial reported no remaining Duluth Holdings position as of Q1 2022 after selling out during the quarter.
  • Stifel Financial sold 26,038 Duluth Holdings shares in Q1 2022, an estimated $395K.
  • Stifel Financial first reported a position in Duluth Holdings in Q2 2016 and held it in 11 quarters.
  • Stifel Financial's Duluth Holdings position peaked at $959K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.