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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wasatch Advisors's DLTH Position: Q3 2019 in Review

Wasatch Advisors sold out of Duluth Holdings (DLTH) in Q3 2019, closing a stake of 151,247 shares — an estimated $2.06M sold.

Wasatch Advisors first reported a position in DLTH in Q4 2015 and held it in 12 quarters. The position peaked at $6M in Q1 2019. 94 funds tracked by Wall St. Rank hold DLTH as of Q3 2019.

Wasatch Advisors reported no remaining Duluth Holdings position as of Q3 2019 after selling out during the quarter.
Wasatch Advisors sold 151,247 Duluth Holdings shares in Q3 2019, an estimated $2.06M.
Wasatch Advisors first reported a position in Duluth Holdings in Q4 2015 and held it in 12 quarters.
Wasatch Advisors's Duluth Holdings position peaked at $6M in Q1 2019.
94 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2019.

Based on Wasatch Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.