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Stoneridge Investment Partners’s Duluth Holdings DLTH Stock Holding History

Stoneridge Investment Partners’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
2017
Q1 		– Sell
-51,126
Closed -$1.3M – 320
2016
Q4 		$1.3M Buy
+51,126
New +$1.48M 0.18% 154

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Vanguard Group
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HCM
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CAM
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Point72 Asset Management
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Stoneridge Investment Partners's DLTH Position: Q1 2017 in Review

Stoneridge Investment Partners sold out of Duluth Holdings (DLTH) in Q1 2017, closing a stake of 51,126 shares — an estimated $1.3M sold.

Stoneridge Investment Partners first reported a position in DLTH in Q4 2016 and held it in 1 quarter. The position peaked at $1.3M in Q4 2016. 102 funds tracked by Wall St. Rank hold DLTH as of Q1 2017.

  • Stoneridge Investment Partners reported no remaining Duluth Holdings position as of Q1 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 51,126 Duluth Holdings shares in Q1 2017, an estimated $1.3M.
  • Stoneridge Investment Partners first reported a position in Duluth Holdings in Q4 2016 and held it in 1 quarter.
  • Stoneridge Investment Partners's Duluth Holdings position peaked at $1.3M in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2017.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.