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Country Club Trust’s Dollar Tree DLTR Stock Holding History

Country Club Trust’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
Q3 		– Sell
-2,214
Closed -$207K – 234
2020
Q2 		$207K Sell
2,214
-322
-13% -$26.9K 0.03% 192
2020
Q1 		$202K Buy
+2,536
New +$216K 0.03% 214
2019
Q4 		– Sell
-1,960
Closed -$224K – 247
2019
Q3 		$224K Buy
+1,960
New +$205K 0.03% 234
2019
Q2 		– Sell
-2,042
Closed -$214K – 248
2019
Q1 		$214K Sell
2,042
-2,189
-52% -$215K 0.03% 242
2018
Q4 		$382K Buy
4,231
+235
+6% +$19.8K 0.05% 177
2018
Q3 		$325K Sell
3,996
-385
-9% -$33.8K 0.04% 202
2018
Q2 		$372K Buy
+4,381
New +$404K 0.05% 186

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Country Club Trust's DLTR Position: Q3 2020 in Review

Country Club Trust sold out of Dollar Tree (DLTR) in Q3 2020, closing a stake of 2,214 shares — an estimated $207K sold.

Country Club Trust first reported a position in DLTR in Q2 2018 and held it in 7 quarters. The position peaked at $382K in Q4 2018. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

  • Country Club Trust reported no remaining Dollar Tree position as of Q3 2020 after selling out during the quarter.
  • Country Club Trust sold 2,214 Dollar Tree shares in Q3 2020, an estimated $207K.
  • Country Club Trust first reported a position in Dollar Tree in Q2 2018 and held it in 7 quarters.
  • Country Club Trust's Dollar Tree position peaked at $382K in Q4 2018.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on Country Club Trust's 13F filing for Q3 2020, filed 21 Oct 2020.