Two Sigma Advisers
DLTH icon

Two Sigma Advisers’s Duluth Holdings DLTH Stock Holding History

Two Sigma Advisers’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
2024
Q4 		– Sell
-28,900
Closed -$109K – 2382
2024
Q3 		$109K Sell
28,900
-1,100
-4% -$4.02K ﹤0.01% 2158
2024
Q2 		$111K Sell
30,000
-16,500
-35% -$69.6K ﹤0.01% 2312
2024
Q1 		$228K Buy
46,500
+7,000
+18% +$34.2K ﹤0.01% 2173
2023
Q4 		$213K Buy
+39,500
New +$207K ﹤0.01% 2208
2021
Q4 		– Sell
-31,658
Closed -$431K – 2667
2021
Q3 		$431K Sell
31,658
-25,500
-45% -$407K ﹤0.01% 1987
2021
Q2 		$1.18M Sell
57,158
-17,100
-23% -$282K ﹤0.01% 1559
2021
Q1 		$1.26M Buy
74,258
+13,700
+23% +$191K ﹤0.01% 1523
2020
Q4 		$639K Sell
60,558
-172,800
-74% -$2.36M ﹤0.01% 1773
2020
Q3 		$2.85M Sell
233,358
-73,100
-24% -$678K 0.01% 993
2020
Q2 		$2.26M Sell
306,458
-16,900
-5% -$86.3K 0.01% 1142
2020
Q1 		$1.3M Sell
323,358
-54,400
-14% -$405K 0.01% 1340
2019
Q4 		$3.98M Sell
377,758
-50,800
-12% -$474K 0.01% 940
2019
Q3 		$3.63M Buy
428,558
+87,600
+26% +$959K 0.01% 884
2019
Q2 		$4.63M Buy
+340,958
New +$5.52M 0.01% 857

Other funds holding DLTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $8.06B AUM 11.81% 1-Year Est. Return
MIA
Madison Investment Advisors Madison, Wisconsin $8.87B AUM
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return