VOYA Investment Management
DLTH icon

VOYA Investment Management’s Duluth Holdings DLTH Stock Holding History

VOYA Investment 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
2022
Q3 		– Sell
-24,064
Closed -$230K – 2952
2022
Q2 		$230K Hold
24,064
– – ﹤0.01% 2312
2022
Q1 		$294K Buy
24,064
+4,302
+22% +$60.2K ﹤0.01% 2186
2021
Q4 		$300K Buy
+19,762
New +$299K ﹤0.01% 2298

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BlackRock
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Vanguard Group
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Madison Asset Management
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MRCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RHJA
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Arrowstreet Capital
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VOYA Investment Management's DLTH Position: Q3 2022 in Review

VOYA Investment Management sold out of Duluth Holdings (DLTH) in Q3 2022, closing a stake of 24,064 shares — an estimated $230K sold.

VOYA Investment Management first reported a position in DLTH in Q4 2021 and held it in 3 quarters. The position peaked at $300K in Q4 2021. 91 funds tracked by Wall St. Rank hold DLTH as of Q3 2022.

  • VOYA Investment Management reported no remaining Duluth Holdings position as of Q3 2022 after selling out during the quarter.
  • VOYA Investment Management sold 24,064 Duluth Holdings shares in Q3 2022, an estimated $230K.
  • VOYA Investment Management first reported a position in Duluth Holdings in Q4 2021 and held it in 3 quarters.
  • VOYA Investment Management's Duluth Holdings position peaked at $300K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2022.

Based on VOYA Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.