BIM
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Bogle Investment Management’s Dollar Tree DLTR Stock Holding History

Bogle Investment 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
Q3 		– Sell
-45,949
Closed -$4.26M – 248
2020
Q2 		$4.26M Buy
+45,949
New +$3.83M 0.71% 51

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Bogle Investment Management's DLTR Position: Q3 2020 in Review

Bogle Investment Management sold out of Dollar Tree (DLTR) in Q3 2020, closing a stake of 45,949 shares — an estimated $4.26M sold.

Bogle Investment Management first reported a position in DLTR in Q2 2020 and held it in 1 quarter. The position peaked at $4.26M in Q2 2020. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

  • Bogle Investment Management reported no remaining Dollar Tree position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 45,949 Dollar Tree shares in Q3 2020, an estimated $4.26M.
  • Bogle Investment Management first reported a position in Dollar Tree in Q2 2020 and held it in 1 quarter.
  • Bogle Investment Management's Dollar Tree position peaked at $4.26M in Q2 2020.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.