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Chilton Investment Company’s Dollar Tree DLTR Stock Holding History

Chilton Investment Company’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
-1,774
Closed -$203K – 141
2021
Q1 		$203K Buy
+1,774
New +$191K 0.01% 148
2020
Q1 		– Sell
-19,577
Closed -$1.84M – 127
2019
Q4 		$1.84M Buy
19,577
+15,655
+399% +$1.64M 0.06% 73
2019
Q3 		$448K Buy
3,922
+1,305
+50% +$137K 0.02% 101
2019
Q2 		$281K Buy
2,617
+108
+4% +$11.4K 0.01% 100
2019
Q1 		$264K Hold
2,509
– – 0.01% 111
2018
Q4 		$227K Buy
+2,509
New +$212K 0.01% 124
2017
Q3 		– Sell
-200,365
Closed -$14M – 135
2017
Q2 		$14M Buy
+200,365
New +$15.5M 0.54% 42
2015
Q1 		– Sell
-103,084
Closed -$7.25M – 149
2014
Q4 		$7.25M Sell
103,084
-18,932
-16% -$1.19M 0.25% 66
2014
Q3 		$6.84M Sell
122,016
-98,675
-45% -$5.44M 0.23% 76
2014
Q2 		$12M Sell
220,691
-339,851
-61% -$17.9M 0.48% 55
2014
Q1 		$29.2M Buy
560,542
+4,026
+0.7% +$214K 0.91% 39
2013
Q4 		$31.4M Sell
556,516
-70,638
-11% -$4.07M 0.91% 37
2013
Q3 		$35.8M Sell
627,154
-216,137
-26% -$11.7M 0.99% 38
2013
Q2 		$42.9M Buy
+843,291
New +$41.1M 1.15% 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
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

Chilton Investment Company's DLTR Position: Q2 2021 in Review

Chilton Investment Company sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 1,774 shares — an estimated $203K sold.

Chilton Investment Company first reported a position in DLTR in Q2 2013 and held it in 14 quarters. The position peaked at $42.9M in Q2 2013. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • Chilton Investment Company reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
  • Chilton Investment Company sold 1,774 Dollar Tree shares in Q2 2021, an estimated $203K.
  • Chilton Investment Company first reported a position in Dollar Tree in Q2 2013 and held it in 14 quarters.
  • Chilton Investment Company's Dollar Tree position peaked at $42.9M in Q2 2013.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Chilton Investment Company's 13F filing for Q2 2021, filed 5 Aug 2021.