Wellington Management Group
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Wellington Management Group’s Duluth Holdings DLTH Stock Holding History

Wellington Management Group’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
2020
Q1 		– Sell
-587,441
Closed -$6.19M – 1943
2019
Q4 		$6.19M Buy
587,441
+342,290
+140% +$3.19M ﹤0.01% 1284
2019
Q3 		$2.08M Buy
245,151
+3,244
+1% +$35.5K ﹤0.01% 1577
2019
Q2 		$3.29M Buy
+241,907
New +$3.92M ﹤0.01% 1482
2017
Q4 		– Sell
-20,315
Closed -$412K – 2231
2017
Q3 		$412K Buy
+20,315
New +$393K ﹤0.01% 2078
2016
Q3 		– Sell
-157,305
Closed -$3.85M – 2194
2016
Q2 		$3.85M Buy
+157,305
New +$3.7M ﹤0.01% 1429

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wellington Management Group's DLTH Position: Q1 2020 in Review

Wellington Management Group sold out of Duluth Holdings (DLTH) in Q1 2020, closing a stake of 587,441 shares — an estimated $6.19M sold.

Wellington Management Group first reported a position in DLTH in Q2 2016 and held it in 5 quarters. The position peaked at $6.19M in Q4 2019. 92 funds tracked by Wall St. Rank hold DLTH as of Q1 2020.

  • Wellington Management Group reported no remaining Duluth Holdings position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 587,441 Duluth Holdings shares in Q1 2020, an estimated $6.19M.
  • Wellington Management Group first reported a position in Duluth Holdings in Q2 2016 and held it in 5 quarters.
  • Wellington Management Group's Duluth Holdings position peaked at $6.19M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.