TD Asset Management
DLTH icon

TD Asset Management’s Duluth Holdings DLTH Stock Holding History

TD Asset Management’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
-110,630
Closed -$444K – 1347
2020
Q1 		$444K Buy
110,630
+7,923
+8% +$58.9K ﹤0.01% 1195
2019
Q4 		$1.08M Hold
102,707
– – ﹤0.01% 1074
2019
Q3 		$871K Hold
102,707
– – ﹤0.01% 1081
2019
Q2 		$1.4M Buy
102,707
+5,907
+6% +$95.6K ﹤0.01% 985
2019
Q1 		$2.31M Hold
96,800
– – ﹤0.01% 873
2018
Q4 		$2.44M Hold
96,800
– – ﹤0.01% 863
2018
Q3 		$3.04M Hold
96,800
– – ﹤0.01% 882
2018
Q2 		$2.3M Buy
96,800
+1,400
+1% +$26.3K ﹤0.01% 918
2018
Q1 		$1.79M Hold
95,400
– – ﹤0.01% 907
2017
Q4 		$1.7M Buy
95,400
+6,200
+7% +$115K ﹤0.01% 918
2017
Q3 		$1.81M Hold
89,200
– – ﹤0.01% 893
2017
Q2 		$1.62M Buy
89,200
+4,500
+5% +$89.1K ﹤0.01% 923
2017
Q1 		$1.8M Buy
84,700
+8,000
+10% +$178K ﹤0.01% 906
2016
Q4 		$1.95M Buy
76,700
+4,300
+6% +$124K ﹤0.01% 866
2016
Q3 		$1.92M Sell
72,400
-4,400
-6% -$120K ﹤0.01% 885
2016
Q2 		$1.88M Hold
76,800
– – ﹤0.01% 862
2016
Q1 		$1.5M Buy
76,800
+8,000
+12% +$133K ﹤0.01% 884
2015
Q4 		$1M Buy
+68,800
New +$1.04M ﹤0.01% 953

Other funds holding DLTH

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
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