AJO LP’s Dollar Tree DLTR Stock Holding History

AJO LP’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 Q4	–	Sell	-83,487	Closed	-$7.63M	–	378
2020 Q3	$7.63M	Sell	83,487 -15,017	-15%	-$1.41M	0.08%	210
2020 Q2	$9.13M	Buy	98,504 +53,838	+121%	+$4.49M	0.08%	200
2020 Q1	$3.28M	Buy	+44,666	New	+$3.8M	0.03%	294

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AJO LP's DLTR Position: Q4 2020 in Review

AJO LP sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 83,487 shares — an estimated $7.63M sold.

AJO LP first reported a position in DLTR in Q1 2020 and held it in 3 quarters. The position peaked at $9.13M in Q2 2020. 759 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

AJO LP reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
AJO LP sold 83,487 Dollar Tree shares in Q4 2020, an estimated $7.63M.
AJO LP first reported a position in Dollar Tree in Q1 2020 and held it in 3 quarters.
AJO LP's Dollar Tree position peaked at $9.13M in Q2 2020.
759 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.