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STRS Ohio’s Duluth Holdings DLTH Stock Holding History

STRS Ohio’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
2023
Q1 		– Sell
-23,400
Closed -$144K – 1974
2022
Q4 		$144K Hold
23,400
– – ﹤0.01% 1657
2022
Q3 		$164K Hold
23,400
– – ﹤0.01% 1658
2022
Q2 		$223K Buy
23,400
+1,300
+6% +$15.1K ﹤0.01% 1576
2022
Q1 		$270K Hold
22,100
– – ﹤0.01% 1630
2021
Q4 		$335K Buy
+22,100
New +$334K ﹤0.01% 1587
2016
Q1 		– Sell
-2,500
Closed -$41.4K – 1903
2015
Q4 		$36K Buy
+2,500
New +$37.7K ﹤0.01% 1813

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $8.06B AUM 11.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return