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Capital Insight Partners’s Dollar Tree DLTR Stock Holding History

Capital Insight 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
2020
Q2 		– Sell
-19,364
Closed -$1.42M – 141
2020
Q1 		$1.42M Buy
19,364
+2,729
+16% +$232K 0.75% 44
2019
Q4 		$1.56M Buy
16,635
+112
+0.7% +$11.8K 0.72% 45
2019
Q3 		$1.89M Sell
16,523
-20
-0.1% -$2.09K 1.65% 24
2019
Q2 		$1.78M Sell
16,543
-95
-0.6% -$9.99K 1.54% 27
2019
Q1 		$1.75M Buy
16,638
+130
+0.8% +$12.8K 1.58% 26
2018
Q4 		$1.49M Buy
16,508
+143
+0.9% +$12.1K 1.54% 28
2018
Q3 		$1.33M Sell
16,365
-2,431
-13% -$213K 1.17% 38
2018
Q2 		$1.6M Buy
18,796
+125
+0.7% +$11.5K 1.31% 36
2018
Q1 		$1.77M Buy
18,671
+208
+1% +$21.8K 1.44% 29
2017
Q4 		$1.98M Sell
18,463
-18
-0.1% -$1.76K 1.55% 25
2017
Q3 		$1.6M Buy
18,481
+607
+3% +$46.3K 1.36% 36
2017
Q2 		$1.25M Sell
17,874
-451
-2% -$34.8K 1.11% 44
2017
Q1 		$1.44M Buy
18,325
+673
+4% +$51.7K 1.3% 38
2016
Q4 		$1.36M Buy
17,652
+240
+1% +$19.3K 1.35% 34
2016
Q3 		$1.37M Buy
+17,412
New +$1.57M 1.32% 35

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
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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital Insight Partners's DLTR Position: Q2 2020 in Review

Capital Insight Partners sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 19,364 shares — an estimated $1.42M sold.

Capital Insight Partners first reported a position in DLTR in Q3 2016 and held it in 15 quarters. The position peaked at $1.98M in Q4 2017. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Capital Insight Partners reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • Capital Insight Partners sold 19,364 Dollar Tree shares in Q2 2020, an estimated $1.42M.
  • Capital Insight Partners first reported a position in Dollar Tree in Q3 2016 and held it in 15 quarters.
  • Capital Insight Partners's Dollar Tree position peaked at $1.98M in Q4 2017.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Capital Insight Partners's 13F filing for Q2 2020, filed 15 Jul 2020.