TI
DLTH icon

Trexquant Investment’s Duluth Holdings DLTH Stock Holding History

Trexquant Investment’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
2022
Q1 		– Sell
-27,028
Closed -$410K – 1434
2021
Q4 		$410K Buy
27,028
+10,797
+67% +$163K 0.03% 750
2021
Q3 		$221K Buy
+16,231
New +$259K 0.02% 907
2021
Q2 		– Sell
-23,728
Closed -$402K – 1172
2021
Q1 		$402K Buy
+23,728
New +$330K 0.04% 612
2020
Q4 		– Sell
-22,407
Closed -$274K – 1111
2020
Q3 		$274K Sell
22,407
-53,698
-71% -$498K 0.02% 951
2020
Q2 		$561K Buy
76,105
+13,376
+21% +$68.3K 0.04% 635
2020
Q1 		$252K Buy
+62,729
New +$467K 0.02% 909
2019
Q3 		– Sell
-69,737
Closed -$948K – 915
2019
Q2 		$948K Buy
69,737
+58,244
+507% +$943K 0.09% 332
2019
Q1 		$274K Buy
+11,493
New +$273K 0.02% 771
2018
Q2 		– Sell
-59,660
Closed -$1.12M – 967
2018
Q1 		$1.12M Buy
+59,660
New +$1.07M 0.08% 383
2017
Q2 		– Sell
-10,455
Closed -$223K – 862
2017
Q1 		$223K Buy
+10,455
New +$233K 0.03% 911
2016
Q4 		– Sell
-10,579
Closed -$280K – 991
2016
Q3 		$280K Buy
+10,579
New +$289K 0.06% 505

Other funds holding DLTH

Thrivent Financial for Lutherans
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's DLTH Position: Q1 2022 in Review

Trexquant Investment sold out of Duluth Holdings (DLTH) in Q1 2022, closing a stake of 27,028 shares — an estimated $410K sold.

Trexquant Investment first reported a position in DLTH in Q3 2016 and held it in 11 quarters. The position peaked at $1.12M in Q1 2018. 107 funds tracked by Wall St. Rank hold DLTH as of Q1 2022.

  • Trexquant Investment reported no remaining Duluth Holdings position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 27,028 Duluth Holdings shares in Q1 2022, an estimated $410K.
  • Trexquant Investment first reported a position in Duluth Holdings in Q3 2016 and held it in 11 quarters.
  • Trexquant Investment's Duluth Holdings position peaked at $1.12M in Q1 2018.
  • 107 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.