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Aljian Capital Management’s Dollar Tree DLTR Stock Holding History

Aljian Capital 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
Q1 		– Sell
-4,248
Closed -$400K – 46
2019
Q4 		$400K Buy
4,248
+585
+16% +$61.4K 0.3% 38
2019
Q3 		$418K Buy
3,663
+90
+3% +$9.41K 0.35% 35
2019
Q2 		$384K Sell
3,573
-99
-3% -$10.4K 0.32% 39
2019
Q1 		$386K Sell
3,672
-86
-2% -$8.44K 0.33% 39
2018
Q4 		$339K Buy
+3,758
New +$317K 0.34% 42

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Aljian Capital Management's DLTR Position: Q1 2020 in Review

Aljian Capital Management sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 4,248 shares — an estimated $400K sold.

Aljian Capital Management first reported a position in DLTR in Q4 2018 and held it in 5 quarters. The position peaked at $418K in Q3 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Aljian Capital Management reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Aljian Capital Management sold 4,248 Dollar Tree shares in Q1 2020, an estimated $400K.
  • Aljian Capital Management first reported a position in Dollar Tree in Q4 2018 and held it in 5 quarters.
  • Aljian Capital Management's Dollar Tree position peaked at $418K in Q3 2019.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Aljian Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.