TIAA CREF Investment Management’s Duluth Holdings DLTH Stock Holding History

TIAA CREF Investment 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
2019 Q1	$450K	Sell	18,889 -222	-1%	-$5.28K	﹤0.01%	2641
2018 Q4	$482K	Hold	19,111	–	–	﹤0.01%	2582
2018 Q3	$601K	Sell	19,111 -1,948	-9%	-$53.3K	﹤0.01%	2643
2018 Q2	$501K	Sell	21,059 -2,203	-9%	-$41.4K	﹤0.01%	2784
2018 Q1	$436K	Hold	23,262	–	–	﹤0.01%	2799
2017 Q4	$415K	Sell	23,262 -1,545	-6%	-$28.6K	﹤0.01%	2850
2017 Q3	$503K	Sell	24,807 -1,308	-5%	-$25.3K	﹤0.01%	2827
2017 Q2	$476K	Buy	26,115 +1,397	+6%	+$27.7K	﹤0.01%	2886
2017 Q1	$526K	Sell	24,718 -3,256	-12%	-$72.5K	﹤0.01%	2776
2016 Q4	$711K	Sell	27,974 -1,673	-6%	-$48.4K	﹤0.01%	2695
2016 Q3	$786K	Buy	29,647 +1,044	+4%	+$28.5K	﹤0.01%	2653
2016 Q2	$700K	Buy	28,603 +11,196	+64%	+$263K	﹤0.01%	2702
2016 Q1	$339K	Buy	17,407 +1,214	+7%	+$20.1K	﹤0.01%	2892
2015 Q4	$236K	Buy	+16,193	New	+$244K	﹤0.01%	3046

Other funds holding DLTH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

TIAA CREF Investment Management's DLTH Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Duluth Holdings (DLTH) stake by 1.2% in Q1 2019, selling an estimated $5.28K and leaving 18,889 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

TIAA CREF Investment Management first reported a position in DLTH in Q4 2015 and has held it in 14 quarters since. The position peaked at $786K in Q3 2016. 113 funds tracked by Wall St. Rank hold DLTH as of Q1 2019.

TIAA CREF Investment Management held 18,889 shares of Duluth Holdings worth $450K as of Q1 2019.
TIAA CREF Investment Management sold 222 Duluth Holdings shares in Q1 2019, an estimated $5.28K.
Duluth Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2641 holding.
TIAA CREF Investment Management first reported a position in Duluth Holdings in Q4 2015 and has held it in 14 quarters since.
TIAA CREF Investment Management's Duluth Holdings position peaked at $786K in Q3 2016.
113 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.