Aperio Group’s Dollar Tree DLTR Stock Holding History

Aperio Group’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$10.8M	Buy	100,046 +9,304	+10%	+$1.01M	0.03%	521
2020 Q3	$8.29M	Sell	90,742 -904	-1%	-$82.6K	0.03%	542
2020 Q2	$8.49M	Sell	91,646 -15,475	-14%	-$1.43M	0.03%	521
2020 Q1	$7.87M	Sell	107,121 -5,684	-5%	-$418K	0.03%	495
2019 Q4	$10.6M	Sell	112,805 -8,764	-7%	-$824K	0.04%	483
2019 Q3	$13.9M	Buy	121,569 +2,986	+3%	+$341K	0.05%	380
2019 Q2	$12.7M	Buy	118,583 +858	+0.7%	+$92.1K	0.05%	401
2019 Q1	$12.4M	Buy	117,725 +6,260	+6%	+$658K	0.05%	384
2018 Q4	$10.1M	Buy	111,465 +13,083	+13%	+$1.18M	0.05%	404
2018 Q3	$8.02M	Sell	98,382 -2,604	-3%	-$212K	0.04%	516
2018 Q2	$8.58M	Buy	100,986 +11,868	+13%	+$1.01M	0.04%	485
2018 Q1	$8.46M	Buy	89,118 +5,055	+6%	+$480K	0.04%	484
2017 Q4	$9.02M	Buy	84,063 +6,153	+8%	+$660K	0.05%	451
2017 Q3	$6.76M	Buy	77,910 +5,551	+8%	+$482K	0.04%	504
2017 Q2	$5.06M	Sell	72,359 -55	-0.1%	-$3.85K	0.03%	572
2017 Q1	$5.68M	Buy	72,414 +3,548	+5%	+$278K	0.04%	502
2016 Q4	$5.32M	Sell	68,866 -7,230	-10%	-$558K	0.04%	479
2016 Q3	$6.01M	Sell	76,096 -329	-0.4%	-$26K	0.04%	479
2016 Q2	$7.2M	Buy	76,425 +484	+0.6%	+$45.6K	0.06%	389
2016 Q1	$6.26M	Buy	75,941 +10,382	+16%	+$856K	0.05%	402
2015 Q4	$5.06M	Sell	65,559 -4,091	-6%	-$316K	0.05%	455
2015 Q3	$4.64M	Buy	69,650 +4,789	+7%	+$319K	0.05%	445
2015 Q2	$5.12M	Buy	64,861 +9,443	+17%	+$746K	0.05%	412
2015 Q1	$4.5M	Buy	55,418 +1,911	+4%	+$155K	0.05%	436
2014 Q4	$3.77M	Buy	53,507 +1,225	+2%	+$86.2K	0.05%	461
2014 Q3	$2.93M	Buy	52,282 +1,589	+3%	+$89.1K	0.04%	504
2014 Q2	$2.76M	Sell	50,693 -2,273	-4%	-$124K	0.04%	507
2014 Q1	$2.76M	Buy	+52,966	New	+$2.76M	0.04%	592
2013 Q4	–	Sell	-44,968	Closed	-$2.57M	–	563
2013 Q3	$2.57M	Buy	44,968 +10,719	+31%	+$613K	0.05%	489
2013 Q2	$1.74M	Buy	+34,249	New	+$1.74M	0.04%	552