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Capital Impact Advisors’s Dollar Tree DLTR Stock Holding History

Capital Impact Advisors’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
Q2 		– Sell
-26,499
Closed -$3.03M – 129
2021
Q1 		$3.03M Buy
+26,499
New +$2.85M 1.06% 39
2015
Q4 		– Sell
-1,959
Closed -$131K – 261
2015
Q3 		$131K Buy
+1,959
New +$147K 0.07% 251
2015
Q1 		– Sell
-56,778
Closed -$4M – 275
2014
Q4 		$4M Hold
56,778
– – 1.88% 7
2014
Q3 		$1.99M Buy
56,778
+35,391
+165% +$1.95M 2.62% 11
2014
Q2 		$1.17M Hold
21,387
– – 0.88% 55
2014
Q1 		$1.12M Hold
21,387
– – 0.9% 67
2013
Q4 		$1.21M Buy
+21,387
New +$1.23M 0.97% 66

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital Impact Advisors's DLTR Position: Q2 2021 in Review

Capital Impact Advisors sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 26,499 shares — an estimated $3.03M sold.

Capital Impact Advisors first reported a position in DLTR in Q4 2013 and held it in 7 quarters. The position peaked at $4M in Q4 2014. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • Capital Impact Advisors reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
  • Capital Impact Advisors sold 26,499 Dollar Tree shares in Q2 2021, an estimated $3.03M.
  • Capital Impact Advisors first reported a position in Dollar Tree in Q4 2013 and held it in 7 quarters.
  • Capital Impact Advisors's Dollar Tree position peaked at $4M in Q4 2014.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Capital Impact Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.