C
DLTR icon

Chescapmanager’s Dollar Tree DLTR Stock Holding History

Chescapmanager’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 		– Sell
-10,000
Closed -$927K – 59
2020
Q2 		$927K Sell
10,000
-125,000
-93% -$10.4M 0.16% 42
2020
Q1 		$9.92M Buy
135,000
+40,000
+42% +$3.41M 2.42% 16
2019
Q4 		$8.94M Buy
+95,000
New +$9.97M 1.31% 21
2019
Q2 		– Sell
-60,895
Closed -$6.4M – 46
2019
Q1 		$6.4M Sell
60,895
-130,000
-68% -$12.8M 0.76% 28
2018
Q4 		$17.2M Sell
190,895
-15,900
-8% -$1.34M 4.16% 8
2018
Q3 		$16.9M Buy
206,795
+191,795
+1,279% +$16.8M 1.73% 20
2018
Q2 		$1.27M Buy
+15,000
New +$1.38M 0.15% 41

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Chescapmanager's DLTR Position: Q3 2020 in Review

Chescapmanager sold out of Dollar Tree (DLTR) in Q3 2020, closing a stake of 10,000 shares — an estimated $927K sold.

Chescapmanager first reported a position in DLTR in Q2 2018 and held it in 7 quarters. The position peaked at $17.2M in Q4 2018. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

  • Chescapmanager reported no remaining Dollar Tree position as of Q3 2020 after selling out during the quarter.
  • Chescapmanager sold 10,000 Dollar Tree shares in Q3 2020, an estimated $927K.
  • Chescapmanager first reported a position in Dollar Tree in Q2 2018 and held it in 7 quarters.
  • Chescapmanager's Dollar Tree position peaked at $17.2M in Q4 2018.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on Chescapmanager's 13F filing for Q3 2020, filed 16 Nov 2020.