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Bell Bank’s Dollar Tree DLTR Stock Holding History

Bell Bank’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
2019
Q2 		– Sell
-1,931
Closed -$203K – 157
2019
Q1 		$203K Buy
+1,931
New +$190K 0.05% 141
2018
Q2 		– Sell
-2,140
Closed -$203K – 146
2018
Q1 		$203K Sell
2,140
-49
-2% -$5.14K 0.06% 139
2017
Q4 		$235K Buy
+2,189
New +$214K 0.07% 131
2017
Q1 		– Sell
-3,511
Closed -$271K – 130
2016
Q4 		$271K Sell
3,511
-123
-3% -$9.9K 0.11% 107
2016
Q3 		$287K Sell
3,634
-80
-2% -$7.2K 0.18% 94
2016
Q2 		$350K Sell
3,714
-162
-4% -$13.7K 0.2% 82
2016
Q1 		$320K Sell
3,876
-2,178
-36% -$172K 0.21% 77
2015
Q4 		$467K Buy
6,054
+135
+2% +$9.44K 0.34% 66
2015
Q3 		$395K Buy
5,919
+342
+6% +$25.7K 0.31% 109
2015
Q2 		$441K Sell
5,577
-239
-4% -$18.9K 0.33% 107
2015
Q1 		$472K Sell
5,816
-220
-4% -$16.7K 0.33% 113
2014
Q4 		$425K Sell
6,036
-190
-3% -$12K 0.29% 122
2014
Q3 		$349K Sell
6,226
-600
-9% -$33.1K 0.25% 134
2014
Q2 		$372K Sell
6,826
-2,333
-25% -$123K 0.26% 136
2014
Q1 		$478K Sell
9,159
-3,815
-29% -$203K 0.32% 132
2013
Q4 		$732K Sell
12,974
-18,115
-58% -$1.04M 0.38% 120
2013
Q3 		$1.78M Sell
31,089
-5,785
-16% -$312K 0.62% 63
2013
Q2 		$1.88M Buy
+36,874
New +$1.8M 0.66% 60

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bell Bank's DLTR Position: Q2 2019 in Review

Bell Bank sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 1,931 shares — an estimated $203K sold.

Bell Bank first reported a position in DLTR in Q2 2013 and held it in 18 quarters. The position peaked at $1.88M in Q2 2013. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

  • Bell Bank reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
  • Bell Bank sold 1,931 Dollar Tree shares in Q2 2019, an estimated $203K.
  • Bell Bank first reported a position in Dollar Tree in Q2 2013 and held it in 18 quarters.
  • Bell Bank's Dollar Tree position peaked at $1.88M in Q2 2013.
  • 721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Bell Bank's 13F filing for Q2 2019, filed 14 Aug 2019.