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Brinker Capital’s Dollar Tree DLTR Stock Holding History

Brinker 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
Q2 		$11.2M Sell
120,680
-737
-0.6% -$61.5K 0.36% 55
2020
Q1 		$8.92M Sell
121,417
-14,360
-11% -$1.22M 0.36% 57
2019
Q4 		$12.8M Sell
135,777
-8,917
-6% -$936K 0.4% 44
2019
Q3 		$16.5M Buy
144,694
+1,281
+0.9% +$134K 0.57% 23
2019
Q2 		$15.4M Sell
143,413
-1,021
-0.7% -$107K 0.56% 26
2019
Q1 		$15.2M Sell
144,434
-9,558
-6% -$938K 0.57% 25
2018
Q4 		$13.9M Sell
153,992
-13,234
-8% -$1.12M 0.61% 24
2018
Q3 		$13.6M Buy
167,226
+24,838
+17% +$2.18M 0.49% 26
2018
Q2 		$12.1M Sell
142,388
-7,273
-5% -$671K 0.46% 31
2018
Q1 		$14.2M Sell
149,661
-3,807
-2% -$399K 0.56% 23
2017
Q4 		$16.5M Sell
153,468
-3,533
-2% -$345K 0.64% 16
2017
Q3 		$13.6M Buy
157,001
+47,311
+43% +$3.61M 0.56% 20
2017
Q2 		$7.67M Buy
109,690
+21,151
+24% +$1.63M 0.35% 53
2017
Q1 		$6.95M Sell
88,539
-707
-0.8% -$54.3K 0.32% 50
2016
Q4 		$6.89M Buy
+89,246
New +$7.18M 0.38% 47
2014
Q1 		– Sell
-6,762
Closed -$381K – 136
2013
Q4 		$381K Sell
6,762
-416
-6% -$24K 0.03% 132
2013
Q3 		$410K Buy
7,178
+269
+4% +$14.5K 0.04% 95
2013
Q2 		$351K Buy
+6,909
New +$337K 0.04% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Brinker Capital's DLTR Position: Q2 2020 in Review

Brinker Capital reduced its Dollar Tree (DLTR) stake by 0.61% in Q2 2020, selling an estimated $61.5K and leaving 120,680 shares worth $11.2M. The position accounts for 0.36% of the portfolio, ranked #55.

Brinker Capital first reported a position in DLTR in Q2 2013 and has held it in 18 quarters since. The position peaked at $16.5M in Q3 2019. 687 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Brinker Capital held 120,680 shares of Dollar Tree worth $11.2M as of Q2 2020.
  • Brinker Capital sold 737 Dollar Tree shares in Q2 2020, an estimated $61.5K.
  • Dollar Tree made up 0.36% of Brinker Capital's portfolio in Q2 2020, its #55 holding.
  • Brinker Capital first reported a position in Dollar Tree in Q2 2013 and has held it in 18 quarters since.
  • Brinker Capital's Dollar Tree position peaked at $16.5M in Q3 2019.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.