Azzad Asset Management’s Dollar Tree DLTR Stock Holding History

Azzad Asset Management’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
2021 Q3	–	Sell	-11,721	Closed	-$1.17M	–	331
2021 Q2	$1.17M	Sell	11,721 -1	-0%	-$109	0.17%	212
2021 Q1	$1.34M	Buy	+11,722	New	+$1.26M	0.22%	183
2020 Q1	–	Sell	-3,016	Closed	-$282K	–	308
2019 Q4	$282K	Hold	3,016	–	–	0.03%	340
2019 Q3	$312K	Buy	+3,016	New	+$316K	0.04%	332
2018 Q1	–	Sell	-1,942	Closed	-$208K	–	304
2017 Q4	$208K	Buy	+1,942	New	+$190K	0.07%	272

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Azzad Asset Management's DLTR Position: Q3 2021 in Review

Azzad Asset Management sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 11,721 shares — an estimated $1.17M sold.

Azzad Asset Management first reported a position in DLTR in Q4 2017 and held it in 5 quarters. The position peaked at $1.34M in Q1 2021. 695 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

Azzad Asset Management reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
Azzad Asset Management sold 11,721 Dollar Tree shares in Q3 2021, an estimated $1.17M.
Azzad Asset Management first reported a position in Dollar Tree in Q4 2017 and held it in 5 quarters.
Azzad Asset Management's Dollar Tree position peaked at $1.34M in Q1 2021.
695 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on Azzad Asset Management's 13F filing for Q3 2021, filed 1 Apr 2024.