3C
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361 Capital’s Dollar Tree DLTR Stock Holding History

361 Capital’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$201K Buy
+2,167
New +$181K 0.09% 297

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

361 Capital's DLTR Position: Q2 2020 in Review

361 Capital opened a new position in Dollar Tree (DLTR) in Q2 2020: 2,167 shares worth $201K. The stake represents 0.09% of the portfolio and ranks #297 among its holdings.

687 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • 361 Capital held 2,167 shares of Dollar Tree worth $201K as of Q2 2020.
  • Dollar Tree was a new 361 Capital position in Q2 2020.
  • Dollar Tree made up 0.09% of 361 Capital's portfolio in Q2 2020, its #297 holding.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.