Aperio Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.8M | Buy |
100,046
+9,304
| +10% | +$934K | 0.03% | 521 |
|
|
2020
Q3 | $8.29M | Sell |
90,742
-904
| -1% | -$85.1K | 0.03% | 542 |
|
|
2020
Q2 | $8.49M | Sell |
91,646
-15,475
| -14% | -$1.29M | 0.03% | 521 |
|
|
2020
Q1 | $7.87M | Sell |
107,121
-5,684
| -5% | -$484K | 0.03% | 495 |
|
|
2019
Q4 | $10.6M | Sell |
112,805
-8,764
| -7% | -$920K | 0.04% | 483 |
|
|
2019
Q3 | $13.9M | Buy |
121,569
+2,986
| +3% | +$312K | 0.05% | 380 |
|
|
2019
Q2 | $12.7M | Buy |
118,583
+858
| +0.7% | +$90.3K | 0.05% | 401 |
|
|
2019
Q1 | $12.4M | Buy |
117,725
+6,260
| +6% | +$615K | 0.05% | 384 |
|
|
2018
Q4 | $10.1M | Buy |
111,465
+13,083
| +13% | +$1.1M | 0.05% | 404 |
|
|
2018
Q3 | $8.02M | Sell |
98,382
-2,604
| -3% | -$229K | 0.04% | 516 |
|
|
2018
Q2 | $8.58M | Buy |
100,986
+11,868
| +13% | +$1.09M | 0.04% | 485 |
|
|
2018
Q1 | $8.46M | Buy |
89,118
+5,055
| +6% | +$530K | 0.04% | 484 |
|
|
2017
Q4 | $9.02M | Buy |
84,063
+6,153
| +8% | +$601K | 0.05% | 451 |
|
|
2017
Q3 | $6.76M | Buy |
77,910
+5,551
| +8% | +$424K | 0.04% | 504 |
|
|
2017
Q2 | $5.06M | Sell |
72,359
-55
| -0.1% | -$4.25K | 0.03% | 572 |
|
|
2017
Q1 | $5.68M | Buy |
72,414
+3,548
| +5% | +$273K | 0.04% | 502 |
|
|
2016
Q4 | $5.32M | Sell |
68,866
-7,230
| -10% | -$582K | 0.04% | 479 |
|
|
2016
Q3 | $6.01M | Sell |
76,096
-329
| -0.4% | -$29.6K | 0.04% | 479 |
|
|
2016
Q2 | $7.2M | Buy |
76,425
+484
| +0.6% | +$40.9K | 0.06% | 389 |
|
|
2016
Q1 | $6.26M | Buy |
75,941
+10,382
| +16% | +$819K | 0.05% | 402 |
|
|
2015
Q4 | $5.06M | Sell |
65,559
-4,091
| -6% | -$286K | 0.05% | 455 |
|
|
2015
Q3 | $4.64M | Buy |
69,650
+4,789
| +7% | +$360K | 0.05% | 445 |
|
|
2015
Q2 | $5.12M | Buy |
64,861
+9,443
| +17% | +$747K | 0.05% | 412 |
|
|
2015
Q1 | $4.5M | Buy |
55,418
+1,911
| +4% | +$145K | 0.05% | 436 |
|
|
2014
Q4 | $3.77M | Buy |
53,507
+1,225
| +2% | +$77.2K | 0.05% | 461 |
|
|
2014
Q3 | $2.93M | Buy |
52,282
+1,589
| +3% | +$87.6K | 0.04% | 504 |
|
|
2014
Q2 | $2.76M | Sell |
50,693
-2,273
| -4% | -$120K | 0.04% | 507 |
|
|
2014
Q1 | $2.76M | Buy |
+52,966
| New | +$2.82M | 0.04% | 592 |
|
|
2013
Q4 | – | Sell |
-44,968
| Closed | -$2.59M | – | 563 |
|
|
2013
Q3 | $2.57M | Buy |
44,968
+10,719
| +31% | +$579K | 0.05% | 489 |
|
|
2013
Q2 | $1.74M | Buy |
+34,249
| New | +$1.67M | 0.04% | 552 |
|
Other funds holding DLTR
ACM
Aperio Group's DLTR Position: Q4 2020 in Review
Aperio Group increased its Dollar Tree (DLTR) stake by 10% in Q4 2020, buying an estimated $934K and bringing the position to 100,046 shares worth $10.8M. The position accounts for 0.03% of the portfolio, ranked #521.
Aperio Group first reported a position in DLTR in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.9M in Q3 2019. 759 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.
- Aperio Group held 100,046 shares of Dollar Tree worth $10.8M as of Q4 2020.
- Aperio Group bought 9,304 Dollar Tree shares in Q4 2020, an estimated $934K.
- Dollar Tree made up 0.03% of Aperio Group's portfolio in Q4 2020, its #521 holding.
- Aperio Group first reported a position in Dollar Tree in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Dollar Tree position peaked at $13.9M in Q3 2019.
- 759 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.