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DLTR icon

Barings’s Dollar Tree DLTR Stock Holding History

Barings’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
Q4 		– Sell
-4,781
Closed -$436K – 467
2020
Q3 		$436K Buy
+4,781
New +$450K 0.01% 462
2018
Q2 		– Sell
-2,846
Closed -$270K – 829
2018
Q1 		$270K Hold
2,846
– – ﹤0.01% 840
2017
Q4 		$305K Hold
2,846
– – ﹤0.01% 834
2017
Q3 		$247K Buy
+2,846
New +$217K ﹤0.01% 799
2015
Q3 		– Sell
-13,420
Closed -$1.06M – 918
2015
Q2 		$1.06M Hold
13,420
– – 0.03% 489
2015
Q1 		$1.09M Hold
13,420
– – 0.02% 484
2014
Q4 		$944K Hold
13,420
– – 0.02% 482
2014
Q3 		$752K Hold
13,420
– – 0.02% 555
2014
Q2 		$731K Hold
13,420
– – 0.02% 597
2014
Q1 		$700K Hold
13,420
– – 0.02% 557
2013
Q4 		$757K Buy
+13,420
New +$773K 0.03% 486

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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

Barings's DLTR Position: Q4 2020 in Review

Barings sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 4,781 shares — an estimated $436K sold.

Barings first reported a position in DLTR in Q4 2013 and held it in 11 quarters. The position peaked at $1.09M in Q1 2015. 758 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

  • Barings reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
  • Barings sold 4,781 Dollar Tree shares in Q4 2020, an estimated $436K.
  • Barings first reported a position in Dollar Tree in Q4 2013 and held it in 11 quarters.
  • Barings's Dollar Tree position peaked at $1.09M in Q1 2015.
  • 758 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.