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Buckhead Capital Management’s Dollar Tree DLTR Stock Holding History

Buckhead Capital 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
2021
Q1 		– Sell
-3,100
Closed -$335K – 139
2020
Q4 		$335K Buy
3,100
+700
+29% +$70.3K 0.08% 111
2020
Q3 		$219K Buy
+2,400
New +$226K 0.06% 121

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Buckhead Capital Management's DLTR Position: Q1 2021 in Review

Buckhead Capital Management sold out of Dollar Tree (DLTR) in Q1 2021, closing a stake of 3,100 shares — an estimated $335K sold.

Buckhead Capital Management first reported a position in DLTR in Q3 2020 and held it in 2 quarters. The position peaked at $335K in Q4 2020. 752 funds tracked by Wall St. Rank hold DLTR as of Q1 2021.

  • Buckhead Capital Management reported no remaining Dollar Tree position as of Q1 2021 after selling out during the quarter.
  • Buckhead Capital Management sold 3,100 Dollar Tree shares in Q1 2021, an estimated $335K.
  • Buckhead Capital Management first reported a position in Dollar Tree in Q3 2020 and held it in 2 quarters.
  • Buckhead Capital Management's Dollar Tree position peaked at $335K in Q4 2020.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2021.

Based on Buckhead Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.