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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

TD Asset Management's DLTH Position: Q2 2020 in Review

TD Asset Management sold out of Duluth Holdings (DLTH) in Q2 2020, closing a stake of 110,630 shares — an estimated $444K sold.

TD Asset Management first reported a position in DLTH in Q4 2015 and held it in 18 quarters. The position peaked at $3.04M in Q3 2018. 80 funds tracked by Wall St. Rank hold DLTH as of Q2 2020.

TD Asset Management reported no remaining Duluth Holdings position as of Q2 2020 after selling out during the quarter.
TD Asset Management sold 110,630 Duluth Holdings shares in Q2 2020, an estimated $444K.
TD Asset Management first reported a position in Duluth Holdings in Q4 2015 and held it in 18 quarters.
TD Asset Management's Duluth Holdings position peaked at $3.04M in Q3 2018.
80 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.