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Athanor Capital’s Dollar Tree DLTR Stock Holding History

Athanor Capital’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
Q3 		– Sell
-2,321
Closed -$215K – 570
2020
Q2 		$215K Buy
+2,321
New +$194K 0.01% 483
2019
Q4 		– Sell
-3,300
Closed -$377K – 369
2019
Q3 		$377K Buy
+3,300
New +$345K 0.02% 175

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Athanor Capital's DLTR Position: Q3 2020 in Review

Athanor Capital sold out of Dollar Tree (DLTR) in Q3 2020, closing a stake of 2,321 shares — an estimated $215K sold.

Athanor Capital first reported a position in DLTR in Q3 2019 and held it in 2 quarters. The position peaked at $377K in Q3 2019. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

  • Athanor Capital reported no remaining Dollar Tree position as of Q3 2020 after selling out during the quarter.
  • Athanor Capital sold 2,321 Dollar Tree shares in Q3 2020, an estimated $215K.
  • Athanor Capital first reported a position in Dollar Tree in Q3 2019 and held it in 2 quarters.
  • Athanor Capital's Dollar Tree position peaked at $377K in Q3 2019.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.