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Virtu KCG Holdings’s Duluth Holdings DLTH Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$556K Buy
+30,558
New +$605K 0.02% 1047

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's DLTH Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Duluth Holdings (DLTH) in Q2 2017: 30,558 shares worth $556K. The stake represents 0.02% of the portfolio and ranks #1047 among its holdings.

92 funds tracked by Wall St. Rank hold DLTH as of Q2 2017.

  • Virtu KCG Holdings held 30,558 shares of Duluth Holdings worth $556K as of Q2 2017.
  • Duluth Holdings was a new Virtu KCG Holdings position in Q2 2017.
  • Duluth Holdings made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1047 holding.
  • 92 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.