Wealthspire Advisors (Maryland)’s Duluth Holdings DLTH Stock Holding History

Wealthspire Advisors (Maryland)’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 Q2	–	Sell	-200	Closed	-$5K	–	854
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	1811
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	1714
2018 Q3	$6K	Sell	200 -1,000	-83%	-$27.3K	﹤0.01%	1721
2018 Q2	$29K	Hold	1,200	–	–	﹤0.01%	1170
2018 Q1	$22K	Hold	1,200	–	–	﹤0.01%	1264
2017 Q4	$21K	Buy	1,200 +200	+20%	+$3.7K	﹤0.01%	1304
2017 Q3	$20K	Hold	1,000	–	–	﹤0.01%	1297
2017 Q2	$18K	Hold	1,000	–	–	﹤0.01%	1308
2017 Q1	$21K	Buy	1,000 +150	+18%	+$3.34K	﹤0.01%	1065
2016 Q4	$22K	Buy	850 +415	+95%	+$12K	﹤0.01%	988
2016 Q3	$12K	Hold	435	–	–	﹤0.01%	1195
2016 Q2	$11K	Sell	435 -265	-38%	-$6.23K	﹤0.01%	1179
2016 Q1	$14K	Buy	700 +275	+65%	+$4.55K	﹤0.01%	1100
2015 Q4	$6K	Buy	+425	New	+$6.41K	﹤0.01%	1305

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

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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

ORI

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

DGI

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

Wealthspire Advisors (Maryland)'s DLTH Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Duluth Holdings (DLTH) in Q2 2019, closing a stake of 200 shares — an estimated $5K sold.

Wealthspire Advisors (Maryland) first reported a position in DLTH in Q4 2015 and held it in 14 quarters. The position peaked at $29K in Q2 2018. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining Duluth Holdings position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 200 Duluth Holdings shares in Q2 2019, an estimated $5K.
Wealthspire Advisors (Maryland) first reported a position in Duluth Holdings in Q4 2015 and held it in 14 quarters.
Wealthspire Advisors (Maryland)'s Duluth Holdings position peaked at $29K in Q2 2018.
99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.