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	–	1902
2015 Q4	$36K	Buy	+2,500	New	+$37.7K	﹤0.01%	1813

Other funds holding DLTH

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

STRS Ohio's DLTH Position: Q1 2023 in Review

STRS Ohio sold out of Duluth Holdings (DLTH) in Q1 2023, closing a stake of 23,400 shares — an estimated $144K sold.

STRS Ohio first reported a position in DLTH in Q4 2015 and held it in 6 quarters. The position peaked at $335K in Q4 2021. 94 funds tracked by Wall St. Rank hold DLTH as of Q1 2023.

STRS Ohio reported no remaining Duluth Holdings position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 23,400 Duluth Holdings shares in Q1 2023, an estimated $144K.
STRS Ohio first reported a position in Duluth Holdings in Q4 2015 and held it in 6 quarters.
STRS Ohio's Duluth Holdings position peaked at $335K in Q4 2021.
94 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.