Cohen & Steers
DLTR icon

Cohen & Steers’s Dollar Tree DLTR Stock Holding History

Cohen & Steers’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
Q3 		– Sell
-1,099
Closed -$109K – 398
2021
Q2 		$109K Hold
1,099
– – ﹤0.01% 343
2021
Q1 		$126K Sell
1,099
-55
-5% -$5.91K ﹤0.01% 346
2020
Q4 		$125K Hold
1,154
– – ﹤0.01% 343
2020
Q3 		$105K Hold
1,154
– – ﹤0.01% 339
2020
Q2 		$107K Hold
1,154
– – ﹤0.01% 345
2020
Q1 		$85K Sell
1,154
-3,826
-77% -$326K ﹤0.01% 371
2019
Q4 		$468K Sell
4,980
-30,480
-86% -$3.2M ﹤0.01% 300
2019
Q3 		$4.05M Sell
35,460
-19,675
-36% -$2.06M 0.01% 192
2019
Q2 		$5.92M Sell
55,135
-12,469
-18% -$1.31M 0.02% 162
2019
Q1 		$7.1M Sell
67,604
-192,573
-74% -$18.9M 0.02% 144
2018
Q4 		$23.5M Buy
+260,177
New +$22M 0.07% 99

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Cohen & Steers's DLTR Position: Q3 2021 in Review

Cohen & Steers sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 1,099 shares — an estimated $109K sold.

Cohen & Steers first reported a position in DLTR in Q4 2018 and held it in 11 quarters. The position peaked at $23.5M in Q4 2018. 695 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

  • Cohen & Steers reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
  • Cohen & Steers sold 1,099 Dollar Tree shares in Q3 2021, an estimated $109K.
  • Cohen & Steers first reported a position in Dollar Tree in Q4 2018 and held it in 11 quarters.
  • Cohen & Steers's Dollar Tree position peaked at $23.5M in Q4 2018.
  • 695 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on Cohen & Steers's 13F filing for Q3 2021, filed 15 Nov 2021.