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TFS Capital’s Duluth Holdings DLTH Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-25,021
Closed -$612K – 799
2016
Q2 		$612K Buy
+25,021
New +$588K 0.11% 324

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TFS Capital's DLTH Position: Q3 2016 in Review

TFS Capital sold out of Duluth Holdings (DLTH) in Q3 2016, closing a stake of 25,021 shares — an estimated $612K sold.

TFS Capital first reported a position in DLTH in Q2 2016 and held it in 1 quarter. The position peaked at $612K in Q2 2016. 106 funds tracked by Wall St. Rank hold DLTH as of Q3 2016.

  • TFS Capital reported no remaining Duluth Holdings position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 25,021 Duluth Holdings shares in Q3 2016, an estimated $612K.
  • TFS Capital first reported a position in Duluth Holdings in Q2 2016 and held it in 1 quarter.
  • TFS Capital's Duluth Holdings position peaked at $612K in Q2 2016.
  • 106 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.