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CIBC Bank USA’s Dollar Tree DLTR Stock Holding History

CIBC Bank USA’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
2019
Q4 		$764K Buy
8,118
+157
+2% +$16.5K 0.1% 126
2019
Q3 		$909K Buy
7,961
+58
+0.7% +$6.07K 0.13% 104
2019
Q2 		$849K Sell
7,903
-152
-2% -$16K 0.12% 107
2019
Q1 		$846K Buy
8,055
+1,868
+30% +$183K 0.12% 100
2018
Q4 		$558K Sell
6,187
-586
-9% -$49.5K 0.09% 126
2018
Q3 		$553K Buy
+6,773
New +$595K 0.08% 144

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CIBC Bank USA's DLTR Position: Q4 2019 in Review

CIBC Bank USA increased its Dollar Tree (DLTR) stake by 2% in Q4 2019, buying an estimated $16.5K and bringing the position to 8,118 shares worth $764K. The position accounts for 0.1% of the portfolio, ranked #126.

CIBC Bank USA first reported a position in DLTR in Q3 2018 and has held it in 6 quarters since. The position peaked at $909K in Q3 2019. 720 funds tracked by Wall St. Rank hold DLTR as of Q4 2019.

  • CIBC Bank USA held 8,118 shares of Dollar Tree worth $764K as of Q4 2019.
  • CIBC Bank USA bought 157 Dollar Tree shares in Q4 2019, an estimated $16.5K.
  • Dollar Tree made up 0.1% of CIBC Bank USA's portfolio in Q4 2019, its #126 holding.
  • CIBC Bank USA first reported a position in Dollar Tree in Q3 2018 and has held it in 6 quarters since.
  • CIBC Bank USA's Dollar Tree position peaked at $909K in Q3 2019.
  • 720 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.