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Summit Creek Advisors’s Duluth Holdings DLTH Stock Holding History

Summit Creek Advisors’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
2019
Q2 		– Sell
-406,637
Closed -$9.69M – 58
2019
Q1 		$9.69M Sell
406,637
-700
-0.2% -$16.6K 1.73% 28
2018
Q4 		$10.3M Buy
407,337
+81,872
+25% +$2.34M 2.08% 20
2018
Q3 		$10.2M Buy
325,465
+30,380
+10% +$831K 1.64% 31
2018
Q2 		$7.02M Sell
295,085
-13,510
-4% -$254K 1.26% 43
2018
Q1 		$5.78M Sell
308,595
-227,087
-42% -$4.07M 1.05% 45
2017
Q4 		$9.56M Sell
535,682
-6,875
-1% -$127K 1.8% 28
2017
Q3 		$11M Buy
542,557
+9,905
+2% +$191K 2.17% 23
2017
Q2 		$9.7M Buy
532,652
+323,293
+154% +$6.4M 2% 26
2017
Q1 		$4.46M Buy
209,359
+86,200
+70% +$1.92M 0.94% 47
2016
Q4 		$3.13M Sell
123,159
-196,193
-61% -$5.68M 0.54% 49
2016
Q3 		$8.47M Sell
319,352
-187,815
-37% -$5.12M 1.39% 38
2016
Q2 		$12.4M Buy
507,167
+59,075
+13% +$1.39M 2.11% 23
2016
Q1 		$8.73M Buy
448,092
+28,972
+7% +$480K 1.37% 38
2015
Q4 		$6.12M Buy
+419,120
New +$6.33M 1.02% 43

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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 $4.89B AUM 33.85% 1-Year Est. Return

Summit Creek Advisors's DLTH Position: Q2 2019 in Review

Summit Creek Advisors sold out of Duluth Holdings (DLTH) in Q2 2019, closing a stake of 406,637 shares — an estimated $9.69M sold.

Summit Creek Advisors first reported a position in DLTH in Q4 2015 and held it in 14 quarters. The position peaked at $12.4M in Q2 2016. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2019.

  • Summit Creek Advisors reported no remaining Duluth Holdings position as of Q2 2019 after selling out during the quarter.
  • Summit Creek Advisors sold 406,637 Duluth Holdings shares in Q2 2019, an estimated $9.69M.
  • Summit Creek Advisors first reported a position in Duluth Holdings in Q4 2015 and held it in 14 quarters.
  • Summit Creek Advisors's Duluth Holdings position peaked at $12.4M in Q2 2016.
  • 99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2019.

Based on Summit Creek Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.