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Summit Global Investments’s Duluth Holdings DLTH Stock Holding History

Summit Global Investments’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
2022
Q1 		– Sell
-17,600
Closed -$267K – 490
2021
Q4 		$267K Sell
17,600
-19,000
-52% -$287K 0.02% 465
2021
Q3 		$499K Buy
36,600
+20,700
+130% +$330K 0.04% 309
2021
Q2 		$328K Buy
+15,900
New +$262K 0.02% 442

Other funds holding DLTH

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Summit Global Investments's DLTH Position: Q1 2022 in Review

Summit Global Investments sold out of Duluth Holdings (DLTH) in Q1 2022, closing a stake of 17,600 shares — an estimated $267K sold.

Summit Global Investments first reported a position in DLTH in Q2 2021 and held it in 3 quarters. The position peaked at $499K in Q3 2021. 107 funds tracked by Wall St. Rank hold DLTH as of Q1 2022.

  • Summit Global Investments reported no remaining Duluth Holdings position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 17,600 Duluth Holdings shares in Q1 2022, an estimated $267K.
  • Summit Global Investments first reported a position in Duluth Holdings in Q2 2021 and held it in 3 quarters.
  • Summit Global Investments's Duluth Holdings position peaked at $499K in Q3 2021.
  • 107 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.