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Coronation Fund Managers’s Dollar Tree DLTR Stock Holding History

Coronation Fund Managers’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
Q2 		– Sell
-54,045
Closed -$3.97M – 71
2020
Q1 		$3.97M Buy
54,045
+24,772
+85% +$2.11M 0.19% 41
2019
Q4 		$2.75M Buy
+29,273
New +$3.07M 0.09% 92
2018
Q3 		– Sell
-182,667
Closed -$15.5M – 66
2018
Q2 		$15.5M Buy
+182,667
New +$16.8M 0.61% 40
2017
Q4 		– Sell
-183,307
Closed -$15.9M – 68
2017
Q3 		$15.9M Sell
183,307
-78,162
-30% -$5.96M 0.48% 44
2017
Q2 		$18.3M Buy
+261,469
New +$20.2M 0.56% 42

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
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Coronation Fund Managers's DLTR Position: Q2 2020 in Review

Coronation Fund Managers sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 54,045 shares — an estimated $3.97M sold.

Coronation Fund Managers first reported a position in DLTR in Q2 2017 and held it in 5 quarters. The position peaked at $18.3M in Q2 2017. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Coronation Fund Managers reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • Coronation Fund Managers sold 54,045 Dollar Tree shares in Q2 2020, an estimated $3.97M.
  • Coronation Fund Managers first reported a position in Dollar Tree in Q2 2017 and held it in 5 quarters.
  • Coronation Fund Managers's Dollar Tree position peaked at $18.3M in Q2 2017.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Coronation Fund Managers's 13F filing for Q2 2020, filed 6 Aug 2020.