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DLTR icon

Cerebellum’s Dollar Tree DLTR Stock Holding History

Cerebellum’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 		$66K Sell
724
-464
-39% -$43.7K 0.31% 22
2020
Q2 		$127K Buy
+1,188
New +$99.1K 0.09% 196
2019
Q4 		– Sell
-125
Closed -$14K – 455
2019
Q3 		$14K Sell
125
-909
-88% -$95.1K 0.01% 406
2019
Q2 		$111K Sell
1,034
-2,248
-68% -$236K 0.09% 367
2019
Q1 		$345K Buy
3,282
+702
+27% +$68.9K 0.3% 23
2018
Q4 		$233K Buy
2,580
+421
+19% +$35.6K 0.16% 261
2018
Q3 		$176K Buy
2,159
+39
+2% +$3.42K 0.28% 251
2018
Q2 		$180K Buy
2,120
+786
+59% +$72.5K 0.3% 62
2018
Q1 		$127K Buy
1,334
+146
+12% +$15.3K 0.16% 333
2017
Q4 		$127K Buy
+1,188
New +$116K 0.09% 196

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 $3.38T AUM 44.17% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AKRE Capital Management
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Cerebellum's DLTR Position: Q3 2020 in Review

Cerebellum reduced its Dollar Tree (DLTR) stake by 39% in Q3 2020, selling an estimated $43.7K and leaving 724 shares worth $66K. The position accounts for 0.31% of the portfolio, ranked #22.

Cerebellum first reported a position in DLTR in Q4 2017 and has held it in 10 quarters since. The position peaked at $345K in Q1 2019. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

  • Cerebellum held 724 shares of Dollar Tree worth $66K as of Q3 2020.
  • Cerebellum sold 464 Dollar Tree shares in Q3 2020, an estimated $43.7K.
  • Dollar Tree made up 0.31% of Cerebellum's portfolio in Q3 2020, its #22 holding.
  • Cerebellum first reported a position in Dollar Tree in Q4 2017 and has held it in 10 quarters since.
  • Cerebellum's Dollar Tree position peaked at $345K in Q1 2019.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.