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 $52.5B AUM 27.12% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return