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AGF Investments Inc’s Dollar Tree DLTR Stock Holding History

AGF Investments Inc’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
2021
Q2 		– Sell
-1,674
Closed -$192K – 739
2021
Q1 		$192K Sell
1,674
-56
-3% -$6.02K ﹤0.01% 604
2020
Q4 		$187K Sell
1,730
-1,708
-50% -$172K ﹤0.01% 636
2020
Q3 		$314K Buy
3,438
+336
+11% +$31.6K ﹤0.01% 576
2020
Q2 		$287K Sell
3,102
-332
-10% -$27.7K ﹤0.01% 561
2020
Q1 		$252K Buy
+3,434
New +$292K ﹤0.01% 514

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AGF Investments Inc's DLTR Position: Q2 2021 in Review

AGF Investments Inc sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 1,674 shares — an estimated $192K sold.

AGF Investments Inc first reported a position in DLTR in Q1 2020 and held it in 5 quarters. The position peaked at $314K in Q3 2020. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • AGF Investments Inc reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
  • AGF Investments Inc sold 1,674 Dollar Tree shares in Q2 2021, an estimated $192K.
  • AGF Investments Inc first reported a position in Dollar Tree in Q1 2020 and held it in 5 quarters.
  • AGF Investments Inc's Dollar Tree position peaked at $314K in Q3 2020.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on AGF Investments Inc's 13F filing for Q2 2021, filed 10 Aug 2021.