SWP
DLTH icon

Stratos Wealth Partners’s Duluth Holdings DLTH Stock Holding History

Stratos Wealth 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
2018
Q4 		– Sell
-400
Closed -$13K – 1206
2018
Q3 		$13K Buy
+400
New +$10.9K ﹤0.01% 2055
2018
Q2 		– Sell
-400
Closed -$7K – 1344
2018
Q1 		$7K Buy
+400
New +$7.16K ﹤0.01% 2467

Other funds holding DLTH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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
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
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Stratos Wealth Partners's DLTH Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Duluth Holdings (DLTH) in Q4 2018, closing a stake of 400 shares — an estimated $13K sold.

Stratos Wealth Partners first reported a position in DLTH in Q1 2018 and held it in 2 quarters. The position peaked at $13K in Q3 2018. 102 funds tracked by Wall St. Rank hold DLTH as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Duluth Holdings position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 400 Duluth Holdings shares in Q4 2018, an estimated $13K.
  • Stratos Wealth Partners first reported a position in Duluth Holdings in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's Duluth Holdings position peaked at $13K in Q3 2018.
  • 102 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.