UBS AM

UBS AM’s Duluth Holdings DLTH Stock Holding History

UBS AM’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 Q2	–	Sell	-10,232	Closed	-$125K	–	2711
2022 Q1	$125K	Hold	10,232	–	–	﹤0.01%	2723
2021 Q4	$155K	Hold	10,232	–	–	﹤0.01%	2791
2021 Q3	$139K	Hold	10,232	–	–	﹤0.01%	2711
2021 Q2	$211K	Buy	+10,232	New	+$169K	﹤0.01%	2704
2020 Q2	–	Sell	-34,995	Closed	-$140K	–	2482
2020 Q1	$140K	Sell	34,995 -13,438	-28%	-$100K	﹤0.01%	2358
2019 Q4	$510K	Buy	48,433 +29,248	+152%	+$273K	﹤0.01%	2227
2019 Q3	$163K	Buy	+19,185	New	+$210K	﹤0.01%	2616
2019 Q2	–	Sell	-8,709	Closed	-$208K	–	2862
2019 Q1	$208K	Sell	8,709 -4,591	-35%	-$109K	﹤0.01%	2439
2018 Q4	$336K	Hold	13,300	–	–	﹤0.01%	2160
2018 Q3	$418K	Hold	13,300	–	–	﹤0.01%	2157
2018 Q2	$316K	Hold	13,300	–	–	﹤0.01%	2274
2018 Q1	$249K	Hold	13,300	–	–	﹤0.01%	2284
2017 Q4	$237K	Hold	13,300	–	–	﹤0.01%	2221
2017 Q3	$270K	Hold	13,300	–	–	﹤0.01%	2124
2017 Q2	$242K	Buy	+13,300	New	+$263K	﹤0.01%	2128

Other funds holding DLTH

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return