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Bridgecreek Investment Management’s Dollar Tree DLTR Stock Holding History

Bridgecreek 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
-4,050
Closed -$375K – 93
2020
Q2 		$375K Sell
4,050
-35
-0.9% -$2.92K 0.07% 70
2020
Q1 		$300K Buy
+4,085
New +$348K 0.08% 66

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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

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

Bridgecreek Investment Management sold out of Dollar Tree (DLTR) in Q3 2020, closing a stake of 4,050 shares — an estimated $375K sold.

Bridgecreek Investment Management first reported a position in DLTR in Q1 2020 and held it in 2 quarters. The position peaked at $375K in Q2 2020. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

  • Bridgecreek Investment Management reported no remaining Dollar Tree position as of Q3 2020 after selling out during the quarter.
  • Bridgecreek Investment Management sold 4,050 Dollar Tree shares in Q3 2020, an estimated $375K.
  • Bridgecreek Investment Management first reported a position in Dollar Tree in Q1 2020 and held it in 2 quarters.
  • Bridgecreek Investment Management's Dollar Tree position peaked at $375K in Q2 2020.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

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