AIC
DLTR icon

Ameritas Investment Company’s Dollar Tree DLTR Stock Holding History

Ameritas Investment Company’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
-103
Closed -$11.8K – 1052
2021
Q1 		$11.8K Buy
+103
New +$11.1K ﹤0.01% 1469
2020
Q2 		– Sell
-285
Closed -$21K – 601
2020
Q1 		$21K Buy
+285
New +$24.3K ﹤0.01% 978
2019
Q4 		– Sell
-40
Closed -$5K – 988
2019
Q3 		$5K Buy
+40
New +$4.18K ﹤0.01% 1271

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

Ameritas Investment Company's DLTR Position: Q2 2021 in Review

Ameritas Investment Company sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 103 shares — an estimated $11.8K sold.

Ameritas Investment Company first reported a position in DLTR in Q3 2019 and held it in 3 quarters. The position peaked at $21K in Q1 2020. 730 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • Ameritas Investment Company reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 103 Dollar Tree shares in Q2 2021, an estimated $11.8K.
  • Ameritas Investment Company first reported a position in Dollar Tree in Q3 2019 and held it in 3 quarters.
  • Ameritas Investment Company's Dollar Tree position peaked at $21K in Q1 2020.
  • 730 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.