Victory Capital Management
DLTH icon

Victory Capital Management’s Duluth Holdings DLTH Stock Holding History

Victory Capital 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
2023
Q4 		– Sell
-7,256
Closed -$43.6K – 2559
2023
Q3 		$43.6K Hold
7,256
– – ﹤0.01% 2388
2023
Q2 		$45.6K Sell
7,256
-7,791
-52% -$46.5K ﹤0.01% 2399
2023
Q1 		$96K Hold
15,047
– – ﹤0.01% 2362
2022
Q4 		$93K Buy
15,047
+273
+2% +$2.05K ﹤0.01% 2372
2022
Q3 		$104K Sell
14,774
-484
-3% -$4.33K ﹤0.01% 2473
2022
Q2 		$146K Buy
15,258
+1,119
+8% +$13K ﹤0.01% 2409
2022
Q1 		$173K Buy
14,139
+8,526
+152% +$119K ﹤0.01% 2432
2021
Q4 		$85K Sell
5,613
-106
-2% -$1.6K ﹤0.01% 2598
2021
Q3 		$78K Sell
5,719
-11,703
-67% -$187K ﹤0.01% 2646
2021
Q2 		$360K Sell
17,422
-12,058
-41% -$199K ﹤0.01% 2352
2021
Q1 		$499K Buy
29,480
+8,502
+41% +$118K ﹤0.01% 2209
2020
Q4 		$222K Buy
+20,978
New +$286K ﹤0.01% 2357
2020
Q2 		– Sell
-3,248
Closed -$13K – 2718
2020
Q1 		$13K Buy
+3,248
New +$24.2K ﹤0.01% 2990
2019
Q4 		– Sell
-2,215
Closed -$19K – 2810
2019
Q3 		$19K Buy
+2,215
New +$24.2K ﹤0.01% 3064
2018
Q1 		– Sell
-6,169
Closed -$110K – 1842
2017
Q4 		$110K Buy
6,169
+536
+10% +$9.91K ﹤0.01% 1676
2017
Q3 		$114K Buy
5,633
+639
+13% +$12.3K ﹤0.01% 1684
2017
Q2 		$91K Buy
4,994
+747
+18% +$14.8K ﹤0.01% 1688
2017
Q1 		$90K Buy
+4,247
New +$94.5K ﹤0.01% 1666

Other funds holding DLTH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Victory Capital Management's DLTH Position: Q4 2023 in Review

Victory Capital Management sold out of Duluth Holdings (DLTH) in Q4 2023, closing a stake of 7,256 shares — an estimated $43.6K sold.

Victory Capital Management first reported a position in DLTH in Q1 2017 and held it in 18 quarters. The position peaked at $499K in Q1 2021. 77 funds tracked by Wall St. Rank hold DLTH as of Q4 2023.

  • Victory Capital Management reported no remaining Duluth Holdings position as of Q4 2023 after selling out during the quarter.
  • Victory Capital Management sold 7,256 Duluth Holdings shares in Q4 2023, an estimated $43.6K.
  • Victory Capital Management first reported a position in Duluth Holdings in Q1 2017 and held it in 18 quarters.
  • Victory Capital Management's Duluth Holdings position peaked at $499K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2023.

Based on Victory Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.