AMC
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Asset Management Corp’s Dollar Tree DLTR Stock Holding History

Asset Management Corp’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
-2,800
Closed -$206K – 132
2020
Q1 		$206K Hold
2,800
– – 0.18% 110
2019
Q4 		$263K Buy
+2,800
New +$294K 0.19% 126

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

Asset Management Corp's DLTR Position: Q2 2020 in Review

Asset Management Corp sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 2,800 shares — an estimated $206K sold.

Asset Management Corp first reported a position in DLTR in Q4 2019 and held it in 2 quarters. The position peaked at $263K in Q4 2019. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Asset Management Corp reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • Asset Management Corp sold 2,800 Dollar Tree shares in Q2 2020, an estimated $206K.
  • Asset Management Corp first reported a position in Dollar Tree in Q4 2019 and held it in 2 quarters.
  • Asset Management Corp's Dollar Tree position peaked at $263K in Q4 2019.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Asset Management Corp's 13F filing for Q2 2020, filed 21 Jul 2020.