Zurich Cantonal Bank’s Duluth Holdings DLTH Stock Holding History

Zurich Cantonal Bank’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 Q2	–	Sell	-1,483	Closed	-$6K	–	2552
2020 Q1	$6K	Hold	1,483	–	–	﹤0.01%	2538
2019 Q4	$16K	Hold	1,483	–	–	﹤0.01%	2534
2019 Q3	$13K	Hold	1,483	–	–	﹤0.01%	2521
2019 Q2	$20K	Hold	1,483	–	–	﹤0.01%	2465
2019 Q1	$35K	Sell	1,483 -565	-28%	-$13.4K	﹤0.01%	2195
2018 Q4	$52K	Hold	2,048	–	–	﹤0.01%	2004
2018 Q3	$64K	Hold	2,048	–	–	﹤0.01%	1993
2018 Q2	$49K	Hold	2,048	–	–	﹤0.01%	2142
2018 Q1	$38K	Hold	2,048	–	–	﹤0.01%	2214
2017 Q4	$37K	Buy	2,048 +1,146	+127%	+$21.2K	﹤0.01%	2209
2017 Q3	$18K	Hold	902	–	–	﹤0.01%	2287
2017 Q2	$16K	Hold	902	–	–	﹤0.01%	2320
2017 Q1	$19K	Hold	902	–	–	﹤0.01%	2321
2016 Q4	$23K	Buy	+902	New	+$26.1K	﹤0.01%	2202

Other funds holding DLTH

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

DGI

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Zurich Cantonal Bank's DLTH Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of Duluth Holdings (DLTH) in Q2 2020, closing a stake of 1,483 shares — an estimated $6K sold.

Zurich Cantonal Bank first reported a position in DLTH in Q4 2016 and held it in 14 quarters. The position peaked at $64K in Q3 2018. 80 funds tracked by Wall St. Rank hold DLTH as of Q2 2020.

Zurich Cantonal Bank reported no remaining Duluth Holdings position as of Q2 2020 after selling out during the quarter.
Zurich Cantonal Bank sold 1,483 Duluth Holdings shares in Q2 2020, an estimated $6K.
Zurich Cantonal Bank first reported a position in Duluth Holdings in Q4 2016 and held it in 14 quarters.
Zurich Cantonal Bank's Duluth Holdings position peaked at $64K in Q3 2018.
80 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.