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AltraVue Capital’s Dollar Tree DLTR Stock Holding History

AltraVue Capital’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
-51,500
Closed -$4.84M – 33
2019
Q4 		$4.84M Hold
51,500
– – 2.41% 22
2019
Q3 		$5.88M Hold
51,500
– – 3.24% 16
2019
Q2 		$5.53M Hold
51,500
– – 3.06% 16
2019
Q1 		$5.41M Buy
51,500
+1,800
+4% +$177K 3.06% 15
2018
Q4 		$4.49M Buy
+49,700
New +$4.2M 2.82% 16

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

AltraVue Capital's DLTR Position: Q1 2020 in Review

AltraVue Capital sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 51,500 shares — an estimated $4.84M sold.

AltraVue Capital first reported a position in DLTR in Q4 2018 and held it in 5 quarters. The position peaked at $5.88M in Q3 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • AltraVue Capital reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • AltraVue Capital sold 51,500 Dollar Tree shares in Q1 2020, an estimated $4.84M.
  • AltraVue Capital first reported a position in Dollar Tree in Q4 2018 and held it in 5 quarters.
  • AltraVue Capital's Dollar Tree position peaked at $5.88M in Q3 2019.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on AltraVue Capital's 13F filing for Q1 2020, filed 1 May 2020.