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Chicago Equity Partners’s Dollar Tree DLTR Stock Holding History

Chicago Equity 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
Q1 		– Sell
-3,080
Closed -$290K – 714
2019
Q4 		$290K Sell
3,080
-15
-0.5% -$1.57K 0.02% 755
2019
Q3 		$353K Buy
+3,095
New +$324K 0.02% 750
2018
Q2 		– Sell
-4,680
Closed -$444K – 833
2018
Q1 		$444K Buy
4,680
+1,540
+49% +$161K 0.01% 623
2017
Q4 		$337K Buy
+3,140
New +$307K 0.01% 668

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Chicago Equity Partners's DLTR Position: Q1 2020 in Review

Chicago Equity Partners sold out of Dollar Tree (DLTR) in Q1 2020, closing a stake of 3,080 shares — an estimated $290K sold.

Chicago Equity Partners first reported a position in DLTR in Q4 2017 and held it in 4 quarters. The position peaked at $444K in Q1 2018. 656 funds tracked by Wall St. Rank hold DLTR as of Q1 2020.

  • Chicago Equity Partners reported no remaining Dollar Tree position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 3,080 Dollar Tree shares in Q1 2020, an estimated $290K.
  • Chicago Equity Partners first reported a position in Dollar Tree in Q4 2017 and held it in 4 quarters.
  • Chicago Equity Partners's Dollar Tree position peaked at $444K in Q1 2018.
  • 656 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.