AIA
DLTR icon

Avalon Investment & Advisory’s Dollar Tree DLTR Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-2,997
Closed -$282K – 313
2019
Q4 		$282K Sell
2,997
-162,358
-98% -$17M 0.01% 296
2019
Q3 		$18.9M Sell
165,355
-12,448
-7% -$1.3M 0.42% 78
2019
Q2 		$19.1M Sell
177,803
-11,176
-6% -$1.18M 0.42% 75
2019
Q1 		$19.9M Buy
+188,979
New +$18.6M 0.45% 69
2015
Q4 		– Sell
-11,951
Closed -$797K – 256
2015
Q3 		$797K Buy
11,951
+3,250
+37% +$244K 0.04% 169
2015
Q2 		$687K Buy
8,701
+2,144
+33% +$170K 0.03% 166
2015
Q1 		$532K Hold
6,557
– – 0.02% 165
2014
Q4 		$461K Buy
+6,557
New +$413K 0.02% 153

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Avalon Investment & Advisory's DLTR Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 2,997 shares — an estimated $282K sold.

Avalon Investment & Advisory first reported a position in DLTR in Q4 2014 and held it in 8 quarters. The position peaked at $19.9M in Q1 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Avalon Investment & Advisory reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 2,997 Dollar Tree shares in Q1 2020, an estimated $282K.
  • Avalon Investment & Advisory first reported a position in Dollar Tree in Q4 2014 and held it in 8 quarters.
  • Avalon Investment & Advisory's Dollar Tree position peaked at $19.9M in Q1 2019.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.