AT
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Arden Trust’s Dollar Tree DLTR Stock Holding History

Arden Trust’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
Q2 		– Sell
-1,197
Closed -$88K – 432
2020
Q1 		$88K Buy
+1,197
New +$102K 0.02% 405
2019
Q2 		– Sell
-2,050
Closed -$215K – 351
2019
Q1 		$215K Buy
+2,050
New +$201K 0.03% 352
2018
Q2 		– Sell
-2,378
Closed -$226K – 357
2018
Q1 		$226K Hold
2,378
– – 0.04% 345
2017
Q4 		$255K Buy
2,378
+66
+3% +$6.45K 0.04% 309
2017
Q3 		$201K Buy
+2,312
New +$176K 0.03% 354
2017
Q1 		– Sell
-3,141
Closed -$242K – 348
2016
Q4 		$242K Sell
3,141
-73
-2% -$5.87K 0.04% 303
2016
Q3 		$254K Sell
3,214
-6,979
-68% -$628K 0.04% 287
2016
Q2 		$960 Buy
10,193
+1,585
+18% +$134K 0.07% 250
2016
Q1 		$710K Sell
8,608
-530
-6% -$41.8K 0.06% 308
2015
Q4 		$706K Buy
9,138
+1,607
+21% +$112K 0.06% 304
2015
Q3 		$502K Buy
7,531
+2,577
+52% +$193K 0.04% 393
2015
Q2 		$391 Buy
4,954
+214
+5% +$16.9K 0.06% 304
2015
Q1 		$385 Buy
4,740
+1,243
+36% +$94.4K 0.06% 307
2014
Q4 		$246K Buy
+3,497
New +$220K 0.03% 305

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
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Arden Trust's DLTR Position: Q2 2020 in Review

Arden Trust sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 1,197 shares — an estimated $88K sold.

Arden Trust first reported a position in DLTR in Q4 2014 and held it in 14 quarters. The position peaked at $710K in Q1 2016. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Arden Trust reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 1,197 Dollar Tree shares in Q2 2020, an estimated $88K.
  • Arden Trust first reported a position in Dollar Tree in Q4 2014 and held it in 14 quarters.
  • Arden Trust's Dollar Tree position peaked at $710K in Q1 2016.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.