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Yorktown Management & Research Company’s Duluth Holdings DLTH Stock Holding History

Yorktown Management & Research Company’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
-10,600
Closed -$253K – 310
2019
Q1 		$253K Buy
10,600
+500
+5% +$11.9K 0.08% 276
2018
Q4 		$255K Buy
+10,100
New +$289K 0.08% 270

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Two Sigma Investments New York $124B AUM 33.93% 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 $4.89B AUM 33.85% 1-Year Est. Return

Yorktown Management & Research Company's DLTH Position: Q2 2019 in Review

Yorktown Management & Research Company sold out of Duluth Holdings (DLTH) in Q2 2019, closing a stake of 10,600 shares — an estimated $253K sold.

Yorktown Management & Research Company first reported a position in DLTH in Q4 2018 and held it in 2 quarters. The position peaked at $255K in Q4 2018. 99 funds tracked by Wall St. Rank hold DLTH as of Q2 2019.

  • Yorktown Management & Research Company reported no remaining Duluth Holdings position as of Q2 2019 after selling out during the quarter.
  • Yorktown Management & Research Company sold 10,600 Duluth Holdings shares in Q2 2019, an estimated $253K.
  • Yorktown Management & Research Company first reported a position in Duluth Holdings in Q4 2018 and held it in 2 quarters.
  • Yorktown Management & Research Company's Duluth Holdings position peaked at $255K in Q4 2018.
  • 99 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2019.

Based on Yorktown Management & Research Company's 13F filing for Q2 2019, filed 2 Aug 2019.