Amundi Asset Management US’s Dollar Tree DLTR Stock Holding History

Amundi Asset Management US’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 Q1	$38M	Buy	331,871 +4,300	+1%	+$462K	0.03%	493
2020 Q4	$35.4M	Sell	327,571 -17,582	-5%	-$1.77M	0.03%	485
2020 Q3	$31.5M	Sell	345,153 -156,115	-31%	-$14.7M	0.03%	438
2020 Q2	$46.5M	Buy	501,268 +115,939	+30%	+$9.67M	0.06%	322
2020 Q1	$28.3M	Sell	385,329 -24,702	-6%	-$2.1M	0.05%	319
2019 Q4	$38.6M	Sell	410,031 -91,269	-18%	-$9.58M	0.05%	379
2019 Q3	$57.2M	Sell	501,300 -464,935	-48%	-$48.6M	0.09%	249
2019 Q2	$104M	Buy	966,235 +19,872	+2%	+$2.09M	0.08%	181
2019 Q1	$99.4M	Buy	946,363 +47,734	+5%	+$4.69M	0.14%	155
2018 Q4	$81.2M	Buy	898,629 +373,968	+71%	+$31.6M	0.07%	185
2018 Q3	$42.8M	Buy	524,661 +8,961	+2%	+$787K	0.06%	323
2018 Q2	$43.8M	Buy	515,700 +68,878	+15%	+$6.35M	0.06%	306
2018 Q1	$42.4M	Buy	446,822 +154,837	+53%	+$16.2M	0.07%	288
2017 Q4	$31.3M	Buy	291,985 +70,958	+32%	+$6.93M	0.05%	358
2017 Q3	$19.2M	Buy	221,027 +38,867	+21%	+$2.97M	0.06%	221
2017 Q2	$12.7M	Sell	182,160 -142,701	-44%	-$11M	0.04%	274
2017 Q1	$25.5M	Buy	324,861 +23,680	+8%	+$1.82M	0.09%	181
2016 Q4	$23.2M	Buy	301,181 +20,283	+7%	+$1.63M	0.08%	191
2016 Q3	$22.2M	Sell	280,898 -1,494	-0.5%	-$134K	0.08%	205
2016 Q2	$26.6M	Buy	282,392 +33,105	+13%	+$2.8M	0.1%	174
2016 Q1	$20.6M	Buy	249,287 +51,766	+26%	+$4.08M	0.08%	203
2015 Q4	$15.3M	Sell	197,521 -125,755	-39%	-$8.79M	0.06%	252
2015 Q3	$21.6M	Buy	323,276 +36,347	+13%	+$2.73M	0.09%	220
2015 Q2	$22.7M	Sell	286,929 -2,952	-1%	-$233K	0.08%	228
2015 Q1	$23.5M	Buy	289,881 +211	+0.1%	+$16K	0.08%	238
2014 Q4	$20.4M	Buy	289,670 +31,111	+12%	+$1.96M	0.07%	258
2014 Q3	$14.5M	Sell	258,559 -7,675	-3%	-$423K	0.05%	294
2014 Q2	$14.5M	Buy	266,234 +44,612	+20%	+$2.35M	0.06%	297
2014 Q1	$11.6M	Sell	221,622 -6,095	-3%	-$324K	0.04%	311
2013 Q4	$12.8M	Buy	227,717 +60,363	+36%	+$3.48M	0.05%	298
2013 Q3	$9.57M	Sell	167,354 -2,508	-1%	-$135K	0.04%	344
2013 Q2	$8.64M	Buy	+169,862	New	+$8.28M	0.04%	351

Other funds holding DLTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Asset Management US's DLTR Position: Q1 2021 in Review

Amundi Asset Management US increased its Dollar Tree (DLTR) stake by 1.3% in Q1 2021, buying an estimated $462K and bringing the position to 331,871 shares worth $38M. The position accounts for 0.03% of the portfolio, ranked #493.

Amundi Asset Management US first reported a position in DLTR in Q2 2013 and has held it in 32 quarters since. The position peaked at $104M in Q2 2019. 754 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

Amundi Asset Management US held 331,871 shares of Dollar Tree worth $38M as of Q1 2021.
Amundi Asset Management US bought 4,300 Dollar Tree shares in Q1 2021, an estimated $462K.
Dollar Tree made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #493 holding.
Amundi Asset Management US first reported a position in Dollar Tree in Q2 2013 and has held it in 32 quarters since.
Amundi Asset Management US's Dollar Tree position peaked at $104M in Q2 2019.
754 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.