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Alpha DNA Investment Management’s Dollar Tree DLTR Stock Holding History

Alpha DNA 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
2021
Q2 		– Sell
-36
Closed -$4K – 241
2021
Q1 		$4K Sell
36
-61
-63% -$6.55K ﹤0.01% 400
2020
Q4 		$10K Buy
+97
New +$9.74K 0.01% 299

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

Alpha DNA Investment Management's DLTR Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 36 shares — an estimated $4K sold.

Alpha DNA Investment Management first reported a position in DLTR in Q4 2020 and held it in 2 quarters. The position peaked at $10K in Q4 2020. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 36 Dollar Tree shares in Q2 2021, an estimated $4K.
  • Alpha DNA Investment Management first reported a position in Dollar Tree in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Dollar Tree position peaked at $10K in Q4 2020.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.