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Bell Asset Management’s Dollar Tree DLTR Stock Holding History

Bell 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
2020
Q1 		– Sell
-49,938
Closed -$4.7M – 65
2019
Q4 		$4.7M Sell
49,938
-45,243
-48% -$4.75M 1.21% 49
2019
Q3 		$10.9M Buy
95,181
+10,833
+13% +$1.13M 1.67% 19
2019
Q2 		$9.06M Hold
84,348
– – 1.47% 32
2019
Q1 		$8.86M Sell
84,348
-4,092
-5% -$402K 1.52% 34
2018
Q4 		$7.99M Buy
88,440
+21,522
+32% +$1.82M 1.68% 23
2018
Q3 		$5.46M Buy
66,918
+3,235
+5% +$284K 1.13% 53
2018
Q2 		$5.43M Buy
63,683
+578
+0.9% +$53.3K 1.31% 45
2018
Q1 		$7.81M Buy
63,105
+8,334
+15% +$874K 1.56% 31
2017
Q4 		$5.88M Buy
+54,771
New +$5.35M 1.4% 37

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

Bell Asset Management's DLTR Position: Q1 2020 in Review

Bell Asset Management sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 49,938 shares — an estimated $4.7M sold.

Bell Asset Management first reported a position in DLTR in Q4 2017 and held it in 9 quarters. The position peaked at $10.9M in Q3 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Bell Asset Management reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Bell Asset Management sold 49,938 Dollar Tree shares in Q1 2020, an estimated $4.7M.
  • Bell Asset Management first reported a position in Dollar Tree in Q4 2017 and held it in 9 quarters.
  • Bell Asset Management's Dollar Tree position peaked at $10.9M in Q3 2019.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Bell Asset Management's 13F filing for Q1 2020, filed 14 May 2020.