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Weld Capital Management’s Duluth Holdings DLTH Stock Holding History

Weld Capital 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
2019
Q4 		– Sell
-50,270
Closed -$426K – 676
2019
Q3 		$426K Sell
50,270
-19,631
-28% -$215K 0.08% 440
2019
Q2 		$950K Buy
+69,901
New +$1.13M 0.17% 189

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Weld Capital Management's DLTH Position: Q4 2019 in Review

Weld Capital Management sold out of Duluth Holdings (DLTH) in Q4 2019, closing a stake of 50,270 shares — an estimated $426K sold.

Weld Capital Management first reported a position in DLTH in Q2 2019 and held it in 2 quarters. The position peaked at $950K in Q2 2019. 96 funds tracked by Wall St. Rank hold DLTH as of Q4 2019.

  • Weld Capital Management reported no remaining Duluth Holdings position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 50,270 Duluth Holdings shares in Q4 2019, an estimated $426K.
  • Weld Capital Management first reported a position in Duluth Holdings in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Duluth Holdings position peaked at $950K in Q2 2019.
  • 96 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.