WA
DLTH icon

Wasatch Advisors’s Duluth Holdings DLTH Stock Holding History

Wasatch Advisors’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
2019
Q3 		– Sell
-151,247
Closed -$2.06M – 243
2019
Q2 		$2.06M Sell
151,247
-100,242
-40% -$1.62M 0.02% 220
2019
Q1 		$6M Buy
251,489
+130,467
+108% +$3.1M 0.07% 153
2018
Q4 		$3.05M Buy
+121,022
New +$3.46M 0.04% 193
2018
Q1 		– Sell
-116,265
Closed -$2.08M – 298
2017
Q4 		$2.08M Sell
116,265
-5,709
-5% -$106K 0.03% 217
2017
Q3 		$2.48M Hold
121,974
– – 0.03% 220
2017
Q2 		$2.22M Hold
121,974
– – 0.03% 236
2017
Q1 		$2.6M Buy
121,974
+38,278
+46% +$852K 0.04% 234
2016
Q4 		$2.13M Hold
83,696
– – 0.03% 253
2016
Q3 		$2.22M Sell
83,696
-3,876
-4% -$106K 0.03% 249
2016
Q2 		$2.14M Hold
87,572
– – 0.03% 250
2016
Q1 		$1.7M Buy
87,572
+2,649
+3% +$43.9K 0.03% 270
2015
Q4 		$1.24M Buy
+84,923
New +$1.28M 0.02% 317

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return