CIM
DLTR icon

CIM Investment Management’s Dollar Tree DLTR Stock Holding History

CIM Investment Management’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
-5,223
Closed -$598K – 311
2021
Q1 		$598K Sell
5,223
-203
-4% -$21.8K 0.19% 106
2020
Q4 		$586K Sell
5,426
-89
-2% -$8.94K 0.19% 105
2020
Q3 		$504K Sell
5,515
-468
-8% -$44K 0.19% 107
2020
Q2 		$555K Hold
5,983
– – 0.22% 98
2020
Q1 		$440K Buy
5,983
+203
+4% +$17.3K 0.22% 103
2019
Q4 		$544K Hold
5,780
– – 0.22% 108
2019
Q3 		$660K Sell
5,780
-603
-9% -$63.1K 0.25% 75
2019
Q2 		$685K Buy
6,383
+1,752
+38% +$184K 0.25% 81
2019
Q1 		$486K Hold
4,631
– – 0.19% 130
2018
Q4 		$418K Buy
+4,631
New +$391K 0.18% 133

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

CIM Investment Management's DLTR Position: Q2 2021 in Review

CIM Investment Management sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 5,223 shares — an estimated $598K sold.

CIM Investment Management first reported a position in DLTR in Q4 2018 and held it in 10 quarters. The position peaked at $685K in Q2 2019. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • CIM Investment Management reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
  • CIM Investment Management sold 5,223 Dollar Tree shares in Q2 2021, an estimated $598K.
  • CIM Investment Management first reported a position in Dollar Tree in Q4 2018 and held it in 10 quarters.
  • CIM Investment Management's Dollar Tree position peaked at $685K in Q2 2019.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on CIM Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.