AIM
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AIA Investment Management’s Dollar Tree DLTR Stock Holding History

AIA Investment Management’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
Q3 		$50K Buy
552
+202
+58% +$19K 0.01% 312
2020
Q2 		$32K Hold
350
– – 0.01% 282
2020
Q1 		$26K Hold
350
– – 0.01% 291
2019
Q4 		$33K Sell
350
-439
-56% -$46.1K 0.04% 242
2019
Q3 		$90K Buy
+789
New +$82.5K 0.09% 118

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

AIA Investment Management's DLTR Position: Q3 2020 in Review

AIA Investment Management increased its Dollar Tree (DLTR) stake by 58% in Q3 2020, buying an estimated $19K and bringing the position to 552 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #312.

AIA Investment Management first reported a position in DLTR in Q3 2019 and has held it in 5 quarters since. The position peaked at $90K in Q3 2019. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

  • AIA Investment Management held 552 shares of Dollar Tree worth $50K as of Q3 2020.
  • AIA Investment Management bought 202 Dollar Tree shares in Q3 2020, an estimated $19K.
  • Dollar Tree made up 0.01% of AIA Investment Management's portfolio in Q3 2020, its #312 holding.
  • AIA Investment Management first reported a position in Dollar Tree in Q3 2019 and has held it in 5 quarters since.
  • AIA Investment Management's Dollar Tree position peaked at $90K in Q3 2019.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.