Boston Partners
DLTR icon

Boston Partners’s Dollar Tree DLTR Stock Holding History

Boston Partners’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
2021
Q3 		– Sell
-736,377
Closed -$73.3M – 680
2021
Q2 		$73.3M Buy
736,377
+14,295
+2% +$1.55M 0.09% 227
2021
Q1 		$82.7M Buy
722,082
+73,137
+11% +$7.86M 0.11% 218
2020
Q4 		$70.1M Buy
648,945
+8,726
+1% +$876K 0.11% 211
2020
Q3 		$58.5M Buy
640,219
+8,550
+1% +$805K 0.11% 215
2020
Q2 		$58.5M Sell
631,669
-17,268
-3% -$1.44M 0.11% 213
2020
Q1 		$47.7M Buy
648,937
+3,485
+0.5% +$297K 0.09% 219
2019
Q4 		$60.7M Sell
645,452
-158,303
-20% -$16.6M 0.08% 229
2019
Q3 		$91.8M Sell
803,755
-218,060
-21% -$22.8M 0.12% 194
2019
Q2 		$110M Sell
1,021,815
-374,857
-27% -$39.4M 0.14% 181
2019
Q1 		$147M Sell
1,396,672
-2,358,910
-63% -$232M 0.19% 152
2018
Q4 		$339M Buy
3,755,582
+175,027
+5% +$14.8M 0.49% 58
2018
Q3 		$292M Buy
3,580,555
+3,540,491
+8,837% +$311M 0.34% 93
2018
Q2 		$3.4M Sell
40,064
-1,091
-3% -$101K ﹤0.01% 546
2018
Q1 		$3.91M Sell
41,155
-5,352
-12% -$561K ﹤0.01% 533
2017
Q4 		$4.99M Hold
46,507
– – 0.01% 500
2017
Q3 		$4.04M Buy
+46,507
New +$3.55M 0.01% 547

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Boston Partners's DLTR Position: Q3 2021 in Review

Boston Partners sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 736,377 shares — an estimated $73.3M sold.

Boston Partners first reported a position in DLTR in Q3 2017 and held it in 16 quarters. The position peaked at $339M in Q4 2018. 697 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

  • Boston Partners reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
  • Boston Partners sold 736,377 Dollar Tree shares in Q3 2021, an estimated $73.3M.
  • Boston Partners first reported a position in Dollar Tree in Q3 2017 and held it in 16 quarters.
  • Boston Partners's Dollar Tree position peaked at $339M in Q4 2018.
  • 697 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on Boston Partners's 13F filing for Q3 2021, filed 5 Nov 2021.