T. Rowe Price Associates
DLTH icon

T. Rowe Price Associates’s Duluth Holdings DLTH Stock Holding History

T. Rowe Price Associates’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
2020
Q2 		– Sell
-1,092,307
Closed -$4.38M – 2505
2020
Q1 		$4.38M Buy
1,092,307
+7,923
+0.7% +$58.9K ﹤0.01% 1355
2019
Q4 		$11.4M Buy
1,084,384
+426
+0% +$3.97K ﹤0.01% 1290
2019
Q3 		$9.19M Buy
1,083,958
+79
+0% +$865 ﹤0.01% 1306
2019
Q2 		$14.7M Buy
1,083,879
+5,957
+0.6% +$96.4K ﹤0.01% 1259
2019
Q1 		$25.7M Buy
1,077,922
+10
+0% +$238 ﹤0.01% 1091
2018
Q4 		$27.2M Buy
1,077,912
+11
+0% +$314 ﹤0.01% 1047
2018
Q3 		$33.9M Buy
1,077,901
+45
+0% +$1.23K ﹤0.01% 1053
2018
Q2 		$25.6M Buy
1,077,856
+1,410
+0.1% +$26.5K ﹤0.01% 1118
2018
Q1 		$20.2M Buy
1,076,446
+19
+0% +$340 ﹤0.01% 1182
2017
Q4 		$19.2M Sell
1,076,427
-6,200
-0.6% -$115K ﹤0.01% 1210
2017
Q3 		$22M Sell
1,082,627
-3,300
-0.3% -$63.8K ﹤0.01% 1146
2017
Q2 		$19.8M Buy
1,085,927
+4,500
+0.4% +$89.1K ﹤0.01% 1177
2017
Q1 		$23M Buy
1,081,427
+94,007
+10% +$2.09M ﹤0.01% 1099
2016
Q4 		$25.1M Buy
987,420
+20,000
+2% +$579K 0.01% 1064
2016
Q3 		$25.6M Sell
967,420
-4,400
-0.5% -$120K 0.01% 1041
2016
Q2 		$23.8M Hold
971,820
– – 0.01% 1039
2016
Q1 		$18.9M Buy
971,820
+95,961
+11% +$1.59M ﹤0.01% 1100
2015
Q4 		$12.8M Buy
+875,859
New +$13.2M ﹤0.01% 1229

Other funds holding DLTH

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates's DLTH Position: Q2 2020 in Review

T. Rowe Price Associates sold out of Duluth Holdings (DLTH) in Q2 2020, closing a stake of 1,092,307 shares — an estimated $4.38M sold.

T. Rowe Price Associates first reported a position in DLTH in Q4 2015 and held it in 18 quarters. The position peaked at $33.9M in Q3 2018. 80 funds tracked by Wall St. Rank hold DLTH as of Q2 2020.

  • T. Rowe Price Associates reported no remaining Duluth Holdings position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,092,307 Duluth Holdings shares in Q2 2020, an estimated $4.38M.
  • T. Rowe Price Associates first reported a position in Duluth Holdings in Q4 2015 and held it in 18 quarters.
  • T. Rowe Price Associates's Duluth Holdings position peaked at $33.9M in Q3 2018.
  • 80 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.