BAWC
DLTR icon

Black-and-white Capital’s Dollar Tree DLTR Stock Holding History

Black-and-white Capital’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
-102,300
Closed -$9.62M – 67
2019
Q4 		$9.62M Buy
+102,300
New +$10.7M 0.82% 31

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

Black-and-white Capital's DLTR Position: Q1 2020 in Review

Black-and-white Capital sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 102,300 shares — an estimated $9.62M sold.

Black-and-white Capital first reported a position in DLTR in Q4 2019 and held it in 1 quarter. The position peaked at $9.62M in Q4 2019. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Black-and-white Capital reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Black-and-white Capital sold 102,300 Dollar Tree shares in Q1 2020, an estimated $9.62M.
  • Black-and-white Capital first reported a position in Dollar Tree in Q4 2019 and held it in 1 quarter.
  • Black-and-white Capital's Dollar Tree position peaked at $9.62M in Q4 2019.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Black-and-white Capital's 13F filing for Q1 2020, filed 15 May 2020.